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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.62 | 290.28 | 131.56 | 158.71 |
Gross Profit | 40.7 | 116.44 | 49.44 | 62.82 |
Operating Income | -1.18 | 49.19 | 22 | -3.07 |
Net Income | 6.98 | -0.117 | 4.28 | 4.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2093.19 | 2175.78 | 2116.12 | 2110.74 |
Total Liabilities | 565.66 | 655.4 | 590.13 | 552.22 |
Total Equity | 1527.53 | 1520.38 | 1525.99 | 1558.52 |
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 | -31.06 | 127.93 | -4 | 24.38 |
Cash From Investing Activities | -83.68 | -32.28 | -160.29 | 203.82 |
Cash From Financing Activities | 1.05 | -9.16 | 9.81 | -28.79 |
Net Change in Cash | -113.71 | 86.62 | -154.6 | 199.62 |
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