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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 311.02 | 505.22 | 288.45 | 431.41 |
Gross Profit | 22.14 | 58.2 | -29.83 | 24.49 |
Operating Income | 9.92 | 36.52 | -47.68 | 0.719 |
Net Income | 67.64 | -47.34 | -23.57 | 21.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4235.43 | 4202.69 | 4188.98 | 4365.5 |
Total Liabilities | 1389.88 | 1427.92 | 1372.94 | 1527.26 |
Total Equity | 2845.55 | 2774.78 | 2816.04 | 2838.24 |
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 | -19.14 | 52.46 | -31.81 | 18.37 |
Cash From Investing Activities | -24.88 | -31.16 | -15.51 | -1.56 |
Cash From Financing Activities | 28.24 | -4.72 | 20.34 | 11.46 |
Net Change in Cash | -15.98 | 16.58 | -26.99 | 28.28 |
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