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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.55 | 221 | 203.64 | 171.76 |
Gross Profit | 48.71 | 538.37 | 80.35 | 66.31 |
Operating Income | -0.461 | 8.18 | 32.36 | 29.01 |
Net Income | -0.306 | 27.38 | 18.87 | 43.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3762.89 | 3429.6 | 3384.93 | |
Total Liabilities | 1287.65 | 1014.25 | 1008.44 | |
Total Equity | 2475.24 | 2458.67 | 2415.36 | 2376.48 |
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 | 88.58 | 131.32 | 131.25 | |
Cash From Investing Activities | -326.97 | -303.54 | 12.8 | |
Cash From Financing Activities | 95.9 | -24.43 | -74.79 | |
Net Change in Cash | -143.01 | -196.93 | 70.73 |
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