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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 342.33 | 422.07 | 348.31 | |
Gross Profit | 69.38 | 102.42 | 70.65 | |
Operating Income | 7.34 | -15.01 | 31.43 | 11.68 |
Net Income | 15.31 | -11.71 | 43.83 | 18.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1503.45 | 1517.7 | 1622 | 1530.6 |
Total Liabilities | 693.38 | 778.09 | 731.81 | |
Total Equity | 824.33 | 843.91 | 798.8 |
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 | 23.6 | -27.3 | 74.88 | 56.87 |
Cash From Investing Activities | 3.45 | -9.49 | -62.2 | 3.49 |
Cash From Financing Activities | -20.72 | -23.95 | -55.05 | |
Net Change in Cash | -60.52 | -11.27 | 5.32 |
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