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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178.24 | 180.3 | 156.95 | 233.86 |
Gross Profit | 129.74 | 173.07 | 81.07 | 173.35 |
Operating Income | 27.06 | -13.15 | -34.4 | 30.47 |
Net Income | 27.25 | 13.6 | -46.78 | 39.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3711.24 | 3746.01 | 3757.2 | 3790.83 |
Total Liabilities | 324.58 | 386.58 | 408.94 | 394.94 |
Total Equity | 3386.65 | 3359.43 | 3348.26 | 3395.89 |
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 | -16.79 | 67.9 | 14.5 | -12.13 |
Cash From Investing Activities | -73.1 | -73.06 | -87.91 | 127.63 |
Cash From Financing Activities | -2.18 | 26.69 | -0.497 | -38.82 |
Net Change in Cash | -92.07 | 21.46 | -74 | 77.2 |
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