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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.64 | 88.24 | 133.42 | 90.96 |
Gross Profit | 44.46 | 75.25 | 73.63 | 57.26 |
Operating Income | 2.78 | 27.4 | 35.46 | 17.73 |
Net Income | -16.87 | -10.94 | 20.81 | -4.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3234.6 | 3180.29 | 3236.12 | 3346.81 |
Total Liabilities | 749.28 | 737.44 | 696.52 | 928.85 |
Total Equity | 2485.32 | 2442.85 | 2539.6 | 2417.97 |
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 | 17.81 | 80.56 | 35.14 | 42.95 |
Cash From Investing Activities | -57.47 | -50.36 | 28.29 | -167.63 |
Cash From Financing Activities | 54.21 | -3.16 | -240.56 | 1.94 |
Net Change in Cash | 37.68 | 44.62 | -176.01 | -149.75 |
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