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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 634.68 | 693.41 | 499.48 | |
Gross Profit | 46.96 | 106.3 | 28.84 | |
Operating Income | -4.78 | -91.64 | 42.67 | -36.25 |
Net Income | -20.61 | -15.43 | -3.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5171.55 | 5219.64 | 5121.5 | 5332.62 |
Total Liabilities | 1049.59 | 935.35 | 1128.23 | |
Total Equity | 4186.14 | 4204.4 |
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 | 149.42 | -51.07 | 156.1 | |
Cash From Investing Activities | -107.01 | 183.95 | -115.08 | |
Cash From Financing Activities | -74.94 | -54.52 | -38.1 | |
Net Change in Cash | 77.88 | 5.59 |
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