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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.35 | 189.79 | 62.3 | 61.94 |
Gross Profit | 17.04 | 96 | 26.58 | 26.21 |
Operating Income | -1.71 | 74.31 | 6.8 | -1.34 |
Net Income | 1.31 | 44.17 | 4.31 | 7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1541.49 | 1677.38 | 1593.14 | 1542.71 |
Total Liabilities | 203.69 | 321.2 | 281.08 | 234.77 |
Total Equity | 1337.8 | 1356.19 | 1312.06 | 1307.94 |
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 | -67.08 | 57.03 | -30.77 | -30.67 |
Cash From Investing Activities | -70.76 | 378.43 | -100.77 | -121.88 |
Cash From Financing Activities | -50.74 | -29.37 | 26.3 | 48.73 |
Net Change in Cash | -188.58 | 406.09 | -105.24 | -103.83 |
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