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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228.19 | 145.36 | 169.19 | 157.22 |
Gross Profit | 57.35 | -12.21 | 18.35 | 20.04 |
Operating Income | 6.8 | -44.78 | -20.8 | -22 |
Net Income | 40.96 | -43.74 | -7.13 | -12.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3083.52 | 3160.79 | 3058.5 | 3203.46 |
Total Liabilities | 1599.41 | 1725.76 | 1583.82 | 1749.58 |
Total Equity | 1484.11 | 1435.03 | 1474.68 | 1453.89 |
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 | 12.03 | -28.04 | 68.82 | 31.78 |
Cash From Investing Activities | -1.39 | -2.66 | -8.94 | -6.4 |
Cash From Financing Activities | -156.67 | 158.52 | -143.81 | 161.57 |
Net Change in Cash | -146.91 | 128.79 | -80.19 | 180.14 |
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