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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.79 | 337.75 | 395.21 | 503.24 |
Gross Profit | 82.39 | -72.13 | 88.62 | 141.31 |
Operating Income | -3.14 | -182.85 | -30.46 | -0.716 |
Net Income | 2.9 | -235.4 | -11.88 | 25.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5461.86 | 5479.07 | 5524.4 | 5584.76 |
Total Liabilities | 685.98 | 669.05 | 457.59 | 490.3 |
Total Equity | 4775.88 | 4810.01 | 5066.8 | 5094.45 |
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 | 10.7 | 171.05 | -73.98 | 174.55 |
Cash From Investing Activities | -200.63 | -8.16 | -57.68 | 10.16 |
Cash From Financing Activities | 154.89 | 70.06 | -1.11 | -64.55 |
Net Change in Cash | -40.89 | 235.49 | -135.21 | 123.12 |
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