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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.6 | 362.15 | 196.99 | 201.95 |
Gross Profit | 34.8 | 65.8 | 36.83 | 31.14 |
Operating Income | 1.54 | 54.35 | -0.125 | -9.8 |
Net Income | 1.06 | 29.9 | 8.36 | 0.751 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1589.72 | 1578.85 | 1597.91 | |
Total Liabilities | 661.17 | 763.18 | 685.89 | 712.08 |
Total Equity | 928.55 | 892.96 | 892.96 | 885.83 |
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 | -65.88 | 140.57 | -16.36 | 29.92 |
Cash From Investing Activities | -1.2 | -1.03 | -3.56 | |
Cash From Financing Activities | -21.28 | -1.27 | 3.49 | -40.13 |
Net Change in Cash | -88.36 | -13.9 | -13.77 |
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