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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220.23 | 291.79 | 102.87 | 110.54 |
Gross Profit | 58.29 | 77.16 | 26.7 | 32.37 |
Operating Income | 62.26 | 17.63 | 22 | |
Net Income | 42.81 | 6.64 | 1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1013.68 | 975.37 | 880.61 | |
Total Liabilities | 873.15 | 804.11 | 815.91 | 727.78 |
Total Equity | 234.49 | 209.57 | 159.46 | 152.82 |
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 | -99.6 | -13.93 | -53.57 | -16.22 |
Cash From Investing Activities | -0.03 | -0.865 | -2.69 | -0.389 |
Cash From Financing Activities | 84.68 | 29.18 | 59.87 | -31.86 |
Net Change in Cash | -14.96 | 14.38 | 3.61 | -48.25 |
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