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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.79 | 347.14 | 310.04 | |
Gross Profit | 82.43 | 106.16 | 79.28 | |
Operating Income | 23.41 | 32.94 | 6.65 | |
Net Income | 1.85 | -249.59 | 34.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2625.13 | |||
Total Liabilities | 851.3 | |||
Total Equity | 1773.83 | 1773.83 |
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 | -56.84 | 159.69 | -28.65 | |
Cash From Investing Activities | -97.91 | -97.16 | -67.15 | |
Cash From Financing Activities | 64.63 | -88.38 | 132.93 | |
Net Change in Cash | -92.54 | -14.1 | 41.86 |
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