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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.15 | 156.8 | 103.74 | 79.1 |
Gross Profit | 25.81 | 63.04 | 51.96 | 28.49 |
Operating Income | -0.159 | 33.48 | 24.07 | -9.01 |
Net Income | -0.516 | 26 | 15.42 | -3.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1432.06 | 1438.38 | 1404.5 | 1379.58 |
Total Liabilities | 351.93 | 357.91 | 349.36 | 339.83 |
Total Equity | 1080.13 | 1080.47 | 1055.14 | 1039.75 |
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 | -45.25 | 179.3 | -36.26 | 7.6 |
Cash From Investing Activities | 22.5 | -53.86 | -2.22 | -16.9 |
Cash From Financing Activities | -1.1 | 13.39 | 6.31 | -51.1 |
Net Change in Cash | -23.86 | 138.83 | -32.17 | -60.39 |
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