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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.75 | 270.58 | 190.48 | 360.05 |
Gross Profit | 26.85 | 125.38 | 68.83 | 117.52 |
Operating Income | -17.55 | 28.58 | 22.77 | 56.96 |
Net Income | -10.84 | 42.32 | 15.09 | 53.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1615.22 | 1622.96 | 1482.55 | 1503.62 |
Total Liabilities | 534.63 | 531.84 | 444.79 | 481.59 |
Total Equity | 1080.59 | 1091.12 | 1037.75 | 1022.03 |
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 | -45.7 | 75.26 | 11.16 | -70.88 |
Cash From Investing Activities | 42.71 | -49.58 | 13.8 | 61.18 |
Cash From Financing Activities | -0.097 | 10.02 | -27.72 | 10 |
Net Change in Cash | -3.1 | 35.7 | -2.77 | 0.331 |
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