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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 362.93 | 413.46 | 396.78 | 331.82 |
Gross Profit | 138.7 | 162.51 | 157.09 | 100.49 |
Operating Income | -0.701 | 34.9 | 24.62 | -20.84 |
Net Income | 6.46 | 36.12 | 45.66 | -40.94 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 3424.26 | 3224.38 | 3264.58 | 3109.71 |
Total Liabilities | 2347.19 | 2263.19 | 2405.24 | 2345.35 |
Total Equity | 1077.07 | 961.19 | 859.34 | 764.36 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.94 | -242.08 | -54.66 | -114.71 |
Cash From Investing Activities | -98.53 | 218.8 | -64.36 | -210.57 |
Cash From Financing Activities | 39.92 | 22.14 | 1.94 | 15.4 |
Net Change in Cash | -43.67 | -1.14 | -117.07 | -309.87 |
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