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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.52 | 281.35 | 279.97 | |
Gross Profit | 35.41 | 37.01 | 61.6 | |
Operating Income | 10.32 | 83.18 | 14.67 | 29.78 |
Net Income | 7.2 | 51.93 | 9 | 34.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5413.69 | 5548.84 | 5970.01 | 5833.6 |
Total Liabilities | 1741.68 | 1869.48 | 2359.37 | 2219.51 |
Total Equity | 3672 | 3679.36 | 3610.64 | 3614.09 |
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 | -36.66 | 74.42 | 109.34 | |
Cash From Investing Activities | 8.29 | 27.08 | 2.08 | |
Cash From Financing Activities | -83.49 | -62.2 | -26.5 | -85.9 |
Net Change in Cash | -111.73 | 75.09 | 25.99 |
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