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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 296.21 | 335.16 | 395.67 | 308.82 |
Gross Profit | 19.55 | 49.28 | 80.54 | 55.35 |
Operating Income | -1.13 | 26.31 | 52.73 | 31.34 |
Net Income | -26.29 | -28.33 | 15.56 | 7.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2613.81 | 2556.04 | 2434.75 | 2423.84 |
Total Liabilities | 1146.99 | 1055.04 | 904.23 | 891.92 |
Total Equity | 1466.82 | 1501 | 1530.52 | 1531.93 |
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 | 94.74 | 31.61 | 31.5 | |
Cash From Investing Activities | -2.86 | -8.24 | -1.26 | |
Cash From Financing Activities | 76.48 | -36.3 | -5.65 | |
Net Change in Cash | 163.82 | -14.28 | 13.47 |
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