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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 217.45 | 361.19 | 318.48 | |
Gross Profit | 57.72 | 102.77 | 76.88 | |
Operating Income | 1.6 | 16.16 | 5.74 | |
Net Income | 6.6 | 51.48 | 26.47 | 12.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2247.26 | 2330.02 | 2311.32 | |
Total Liabilities | 455.35 | 581.09 | 591.8 | |
Total Equity | 1791.91 | 1748.92 | 1719.52 |
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 | -140.54 | 118.16 | 134.21 | |
Cash From Investing Activities | 526.73 | -569.61 | 49.91 | |
Cash From Financing Activities | -78.44 | 0 | ||
Net Change in Cash | 386.19 | -529.9 | 184.12 |
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