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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1073.92 | 1381.35 | 1369.19 | |
Gross Profit | 71.91 | 207.96 | 102.96 | |
Operating Income | -56.39 | 90.66 | -1.64 | |
Net Income | 22.13 | 0.929 | 8.89 | 3.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4118.15 | 4340.29 | 4310.98 | |
Total Liabilities | 2372.34 | 2575.88 | 2551.64 | |
Total Equity | 1745.81 | 1764.42 | 1759.34 |
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 | 347.05 | -183.83 | -2.41 | |
Cash From Investing Activities | 28.78 | -23 | -67.35 | |
Cash From Financing Activities | -316.44 | 171.72 | 30.4 | |
Net Change in Cash | 66.4 | -35.58 | -35.48 |
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