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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.3 | 609.88 | 381.78 | 421.35 |
Gross Profit | 96.85 | 238.23 | 171.3 | 173.13 |
Operating Income | -17.54 | 10.67 | 51.28 | 51.33 |
Net Income | -14.42 | 28.24 | 53.96 | 45.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3735.34 | 3991.12 | 3820.76 | 3708.47 |
Total Liabilities | 1175.32 | 1412.02 | 1271.31 | 1222.66 |
Total Equity | 2560.02 | 2579.1 | 2549.45 | 2485.81 |
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 | -48.57 | 10.87 | 214.13 | 136.38 |
Cash From Investing Activities | -17.68 | -31.32 | -12.78 | -57.33 |
Cash From Financing Activities | -125.17 | -26.41 | -164.15 | -46.1 |
Net Change in Cash | -191.41 | -46.83 | 37.15 | 33.05 |
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