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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.59 | 339.33 | 226.5 | 315.47 |
Gross Profit | 123.18 | 203.19 | 141.8 | 266.9 |
Operating Income | -39.73 | 20.14 | -56.83 | 57.35 |
Net Income | -30.98 | -17.3 | -53.22 | 61.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1787.01 | 1890.83 | 1808.4 | 1829.83 |
Total Liabilities | 405.91 | 476.53 | 367.16 | 344.31 |
Total Equity | 1381.1 | 1414.3 | 1441.24 | 1485.52 |
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 | -124.32 | 187.09 | -114.48 | -23.49 |
Cash From Investing Activities | -29.89 | -3.77 | 10.72 | -33.48 |
Cash From Financing Activities | -6.86 | -17.52 | 8.01 | -42.39 |
Net Change in Cash | -161.07 | 165.79 | -95.75 | -99.36 |
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