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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 593.4 | 746 | 448.4 | 508.35 |
Gross Profit | 139.98 | 198.76 | 175.62 | 178.03 |
Operating Income | 25.85 | -70.99 | 118.67 | 11.63 |
Net Income | 14.49 | 15.33 | 45.54 | 55.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6160 | 6194.36 | 5760.05 | 5838.59 |
Total Liabilities | 2946.65 | 3013.36 | 2594.9 | 2722.6 |
Total Equity | 3213.36 | 3180.99 | 3165.15 | 3115.99 |
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 | -153.84 | 207.75 | 27.39 | 11.63 |
Cash From Investing Activities | -7.1 | -120.54 | -81.87 | -139.95 |
Cash From Financing Activities | 8.73 | 165.05 | -140.09 | 23.12 |
Net Change in Cash | -152.07 | 252.27 | -194.38 | -104.95 |
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