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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 208.3 | 277.76 | 276.67 | 226.91 |
Gross Profit | 19.71 | 29.64 | 42.46 | 22.5 |
Operating Income | -2.35 | -17.88 | 21.91 | -0.212 |
Net Income | 1.74 | 203.7 | 63.19 | 10.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1694.57 | 1762.17 | 2033.14 | 1877.44 |
Total Liabilities | 590.77 | 660.11 | 1130.76 | 1038.25 |
Total Equity | 1102.06 | 902.38 | 839.19 |
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 | 13.26 | -49.91 | 20.23 | 26.08 |
Cash From Investing Activities | -42.25 | 146 | 282.31 | -24.36 |
Cash From Financing Activities | -42.39 | -57.59 | -326.28 | -20.71 |
Net Change in Cash | -69.41 | 38.6 | -23.29 | -25.55 |
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