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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1019.61 | 805.29 | 622.44 | |
Gross Profit | 28.99 | 29.47 | ||
Operating Income | 36.37 | -0.581 | 7.95 | |
Net Income | -3.28 | -18.19 | -10.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2001.07 | 1753.79 | 1676.93 | |
Total Liabilities | 1405.67 | 1336.72 | ||
Total Equity | 348.12 | 340.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -178.7 | -79.09 | 44.89 | |
Cash From Investing Activities | -3.04 | -73.3 | -0.047 | |
Cash From Financing Activities | 157.48 | -28.92 | ||
Net Change in Cash | 5.71 | 16.14 |
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