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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302.21 | 393.64 | 321.49 | |
Gross Profit | 133.5 | 76.21 | ||
Operating Income | -111.52 | -19.42 | -49.56 | |
Net Income | -35.65 | -41.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4487.59 | 4428.84 | ||
Total Liabilities | 2650.71 | 2613.38 | ||
Total Equity | 1836.88 | 1815.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 75.77 | 39.38 | ||
Cash From Investing Activities | -36.75 | -78.5 | ||
Cash From Financing Activities | 32.91 | 13.59 | 5.55 | |
Net Change in Cash | 42.34 | -21 |
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