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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 471.25 | 468.25 | 466.18 | 394.84 |
Gross Profit | 89.03 | 82.9 | 111.66 | 69.49 |
Operating Income | 19.04 | -3.95 | 36.48 | -0.472 |
Net Income | 16.36 | -58.6 | 0.732 | 11.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3253.73 | 3117.97 | 3201.61 | 3201.91 |
Total Liabilities | 1530.44 | 1368.87 | 1368.16 | 1378.05 |
Total Equity | 1723.29 | 1749.1 | 1833.45 | 1823.87 |
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 | -6.67 | 48.61 | 8.41 | -21.57 |
Cash From Investing Activities | -63.66 | 2.58 | 147.41 | -180.8 |
Cash From Financing Activities | 172.22 | -67.07 | -14.37 | -91.37 |
Net Change in Cash | 102.68 | -14.32 | 141.74 | -290.49 |
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