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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.03 | 177.49 | 159.74 | 186.63 |
Gross Profit | 72.31 | 49.88 | 32.82 | 51.99 |
Operating Income | 42.42 | 5.79 | 0.591 | 17.31 |
Net Income | 15.93 | -19.18 | -22.03 | -1.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2281.43 | 2226.82 | 2267.63 | 2261.51 |
Total Liabilities | 1466.45 | 1408.3 | 1416.43 | 1369.32 |
Total Equity | 814.98 | 818.53 | 851.2 | 892.19 |
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 | 11.71 | 11.04 | 19.65 | |
Cash From Investing Activities | -21.49 | -19.47 | -17.38 | |
Cash From Financing Activities | -30.55 | 23.8 | -155.36 | |
Net Change in Cash | -40.33 | 15.36 | -153.09 |
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