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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 636.94 | 584.12 | 801.11 | 777.85 |
Gross Profit | 61.91 | 122.74 | 83.63 | |
Operating Income | 31.14 | 11.41 | 38.45 | |
Net Income | -2.11 | 6.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2229.94 | 1839.61 | 1957.57 | 2068.83 |
Total Liabilities | 1322.85 | 947.93 | 1109.48 | 1221.55 |
Total Equity | 907.1 | 891.68 | 848.08 | 847.27 |
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 | 8.16 | 58.81 | -14.8 | -35.55 |
Cash From Investing Activities | -12.15 | -3.23 | 0.933 | |
Cash From Financing Activities | 0.937 | -23.96 | 19.26 | |
Net Change in Cash | 11.36 | -42 | -15.36 |
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