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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.03 | 135.2 | 490.39 | 531.96 |
Gross Profit | 75.36 | -25.78 | 64 | 154.11 |
Operating Income | 7.56 | -100.7 | -45.74 | 53.46 |
Net Income | 12.05 | -101.97 | -27.82 | 88.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3912.78 | 4075.69 | 4048.92 | 3774.22 |
Total Liabilities | 2146.91 | 2309.53 | 2110.86 | 1749.16 |
Total Equity | 1765.87 | 1766.16 | 1938.06 | 2025.06 |
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 | -54.54 | 60.95 | -156.24 | -144.68 |
Cash From Investing Activities | 2.48 | -129.86 | -148.81 | -286.06 |
Cash From Financing Activities | 9.1 | -32.16 | 131.55 | -166.11 |
Net Change in Cash | -42.19 | -97.76 | -173.95 | -596.58 |
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