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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.22 | 383.29 | 256.86 | 209.64 |
Gross Profit | 50.82 | 82.46 | 55.12 | 50.59 |
Operating Income | 18.21 | 11.09 | 16.11 | 9.71 |
Net Income | 18.7 | -98.39 | 14.21 | 22.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2121.67 | 2169.24 | 2250.12 | 2275.06 |
Total Liabilities | 890.59 | 956.76 | 939.65 | 979.36 |
Total Equity | 1231.09 | 1212.48 | 1310.46 | 1295.7 |
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 | -46.55 | 130.64 | -27.71 | 56.6 |
Cash From Investing Activities | 83.86 | 1.45 | 251.94 | -22.99 |
Cash From Financing Activities | -1.5 | -1.99 | -24.23 | -101.34 |
Net Change in Cash | 37.64 | 129.51 | 200.32 | -62.51 |
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