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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.49 | 301.17 | 151.46 | 180.94 |
Gross Profit | 52.2 | 64.32 | 54.93 | 63.34 |
Operating Income | 2.66 | -5.91 | 8.3 | 9.64 |
Net Income | 10.77 | 10.79 | 6.79 | 23.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2218.98 | 2144.03 | 2014.58 | 1894.22 |
Total Liabilities | 776 | 716.61 | 600.5 | 489.77 |
Total Equity | 1442.98 | 1427.42 | 1414.08 | 1404.45 |
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 | -77.94 | 62.99 | -20.32 | -24.19 |
Cash From Investing Activities | -84.48 | -0.432 | -37.82 | 46.64 |
Cash From Financing Activities | -1.08 | -11.53 | -13.83 | -32.24 |
Net Change in Cash | -163.32 | 51.4 | -71.59 | -8.7 |
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