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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.22 | 151.17 | 190.31 | |
Gross Profit | 67.91 | 84.84 | 109.28 | 57.12 |
Operating Income | -18.8 | -59.01 | -2.95 | -42.83 |
Net Income | 6.9 | -16.76 | 14.19 | 11.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4520.62 | 4528.65 | 4579.19 | 4734.72 |
Total Liabilities | 296.65 | 314.85 | 327.94 | 426.78 |
Total Equity | 4223.97 | 4213.79 | 4251.25 | 4307.94 |
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 | -19.33 | 75.45 | 45.2 | |
Cash From Investing Activities | -73.54 | -22.05 | -140.9 | |
Cash From Financing Activities | -8.6 | 0.001 | 1.02 | |
Net Change in Cash | -90.98 | -22.27 | 49.03 | -54.11 |
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