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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 666.03 | 528.1 | 266.94 | 300.12 |
Gross Profit | 206.05 | 149.65 | 50.73 | 64.43 |
Operating Income | 99.08 | 20.85 | -23.65 | -31.36 |
Net Income | 12.86 | -19.55 | -23.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 939.75 | 944.94 | 875.48 | 884.35 |
Total Liabilities | 608.62 | 674.29 | 611.75 | 595.54 |
Total Equity | 331.14 | 270.65 | 263.72 | 288.81 |
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 | 55.13 | -60.31 | 20.94 | 116.55 |
Cash From Investing Activities | -23.34 | -5.88 | -22.62 | -1.48 |
Cash From Financing Activities | -39.65 | 40.92 | -10.28 | -80.01 |
Net Change in Cash | -7.86 | -25.27 | -11.96 | 35.06 |
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