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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356.58 | 342.91 | 298.58 | 265.9 |
Gross Profit | 47.65 | 31.05 | 9.49 | 29.87 |
Operating Income | 2.29 | -27.27 | -34.97 | -9.69 |
Net Income | -4.39 | -38.98 | -16.03 | -17.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4021.54 | 3985.98 | 4267.93 | 4063.68 |
Total Liabilities | 1311.32 | 1261.89 | 1469.19 | 1255.84 |
Total Equity | 2710.21 | 2724.1 | 2798.74 | 2807.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38.89 | 52.04 | 57.01 | -40.4 |
Cash From Investing Activities | 47.99 | 294.49 | -205.98 | 60.63 |
Cash From Financing Activities | 69.19 | -109.89 | 192.7 | 73.54 |
Net Change in Cash | 79.87 | 236.96 | 46 | 92.83 |
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