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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 231.51 | 563.12 | 310.05 | 339.18 |
Gross Profit | 89.54 | 226.43 | 131.62 | 134.62 |
Operating Income | -7.87 | 81.07 | 30.33 | 42.27 |
Net Income | -6.41 | 80.54 | 40.14 | 53.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3020.26 | 3156.09 | 3339.04 | 3252.91 |
Total Liabilities | 416.74 | 485.97 | 797.34 | 750.67 |
Total Equity | 2603.52 | 2670.12 | 2541.69 | 2502.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.8 | 200.58 | 24 | 85.27 |
Cash From Investing Activities | -117.12 | 276.79 | -14.35 | 137.53 |
Cash From Financing Activities | -64.38 | -268.42 | 1.88 | -247.34 |
Net Change in Cash | -196.37 | 208.9 | 10.8 | -22.48 |
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