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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.86 | 162.34 | 127.64 | 139.9 |
Gross Profit | 23.25 | 48.9 | 55.29 | 45.64 |
Operating Income | -20.46 | -17.53 | 11.78 | 1.97 |
Net Income | -0.817 | 22.84 | 18.3 | 21.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2644.09 | 2698.35 | 2715.43 | 2602.7 |
Total Liabilities | 522.38 | 578.06 | 615.22 | 533.55 |
Total Equity | 2121.71 | 2100.21 | 2069.15 |
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 | -53.11 | -7.77 | 7.17 | |
Cash From Investing Activities | 121.36 | -95.23 | -145.58 | |
Cash From Financing Activities | -42.5 | 86.81 | -8.87 | |
Net Change in Cash | 25.74 | -16.2 | -147.27 |
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