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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 535.32 | 436.39 | 467.97 | |
Gross Profit | 55.13 | 136.27 | 87.73 | 91.98 |
Operating Income | -5.88 | 29.64 | -9 | 13.7 |
Net Income | -10.42 | 40.09 | -8.09 | 52.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3630 | 3945.51 | 4005.76 | 3613.36 |
Total Liabilities | 1733.45 | 2032.23 | 2131.94 | 1721.48 |
Total Equity | 1896.54 | 1913.28 | 1873.82 | 1891.88 |
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 | -116.06 | 265.38 | 83.04 | -40.44 |
Cash From Investing Activities | -72.1 | 74.22 | -67.93 | 15.49 |
Cash From Financing Activities | -50.56 | -319.2 | 214.45 | -24.05 |
Net Change in Cash | -238.73 | 20.4 | 229.56 | -49 |
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