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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 148.6 | 218.62 | 197.11 | 94.52 |
Gross Profit | 37.21 | 38.29 | 27.52 | |
Operating Income | 6.33 | -52.95 | 8.85 | 79.99 |
Net Income | -3.1 | -57.63 | -0.966 | 60.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2256.02 | 2345.21 | 2303.09 | |
Total Liabilities | 603.6 | 566.64 | ||
Total Equity | 1673.38 | 1741.62 | 1736.45 |
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 | 29.44 | -13.22 | ||
Cash From Investing Activities | -3.04 | -15.99 | ||
Cash From Financing Activities | -11.71 | -15.81 | ||
Net Change in Cash | 14.58 | -44.83 |
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