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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 303.93 | 284.88 | 301.49 | 258.21 |
Gross Profit | 74.04 | 19 | 78.74 | 56.05 |
Operating Income | 4.14 | -49.86 | 8.07 | -21.82 |
Net Income | 2.01 | -62.28 | -7.36 | -5.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1746.03 | 1838.11 | 1361.78 | 1395.73 |
Total Liabilities | 736.04 | 778.57 | 683.06 | 703.69 |
Total Equity | 1009.99 | 1059.54 | 678.72 | 692.04 |
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 | 6.41 | 100.78 | 8.07 | 18.94 |
Cash From Investing Activities | 33.19 | -343.81 | -33.56 | -22.28 |
Cash From Financing Activities | -96.4 | 396.92 | -25.8 | -25.58 |
Net Change in Cash | -54.08 | 154.64 | -50.36 | -25.05 |
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