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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 372.6 | 336.3 | 322.81 | |
Gross Profit | 7.44 | 80.98 | 23.39 | |
Operating Income | 12.88 | 12.2 | 21.38 | -20.94 |
Net Income | -30.88 | -5.09 | -8.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3073.22 | 3043.08 | 2893.36 | |
Total Liabilities | 1847.49 | 1779.17 | 1622.34 | |
Total Equity | 1225.73 | 1263.9 | 1271.02 |
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 | 49.52 | 47.5 | 25.18 | |
Cash From Investing Activities | -98.61 | -170.8 | -35.88 | |
Cash From Financing Activities | -44.14 | 157.15 | 95.24 | |
Net Change in Cash | -91.04 | 34.75 | 85.64 |
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