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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.62 | 518.85 | 280.87 | 345.89 |
Gross Profit | 51.03 | 73.84 | 48.14 | 73.09 |
Operating Income | 4.92 | 6.59 | 9.83 | 6.6 |
Net Income | 2.03 | 7.5 | 6.5 | 4.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1313.45 | 1358.83 | 1378.69 | 1383.74 |
Total Liabilities | 650.14 | 699.35 | 724.13 | 736 |
Total Equity | 663.31 | 659.48 | 654.56 | 647.75 |
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 | -137.4 | 199.32 | 44.35 | -42.23 |
Cash From Investing Activities | -0.454 | -6.95 | -2.03 | -54.44 |
Cash From Financing Activities | -18.52 | -54.97 | -13.7 | 35.33 |
Net Change in Cash | -156.37 | 137.51 | 28.42 | -61.24 |
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