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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 313.26 | 301.69 | 332.37 | 376.29 |
Gross Profit | 93.99 | 90.76 | 65.06 | 118.12 |
Operating Income | -2.58 | -18.39 | -45.08 | 18.78 |
Net Income | -9.75 | -37.48 | 155.54 | 5.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2873.97 | 2929.37 | 2640.26 | 2514.14 |
Total Liabilities | 1470.04 | 1523.71 | 1650.02 | 1697.42 |
Total Equity | 1403.92 | 1405.66 | 990.24 | 816.72 |
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 | 2.52 | -134.45 | 63.33 | 68.64 |
Cash From Investing Activities | -118.41 | -36.41 | 221.28 | -25.1 |
Cash From Financing Activities | -98.17 | 429.91 | -118.86 | 38.55 |
Net Change in Cash | -194.64 | 240.75 | 188.14 | 82.47 |
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