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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.57 | 14.23 | -48.79 | -56.44 |
Gross Profit | 26.22 | 11.65 | -51.89 | -58.28 |
Operating Income | 17.13 | -0.582 | -61.21 | -69.17 |
Net Income | 16.74 | 6.38 | -61.21 | -69.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3829.33 | 4214.31 | 4457.32 | 4983.72 |
Total Liabilities | 2708.43 | 3089.53 | 3319.87 | 3764.14 |
Total Equity | 1120.89 | 1124.78 | 1137.46 | 1219.58 |
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 | 37.37 | 23.22 | 26.12 | 7.31 |
Cash From Investing Activities | 365.52 | 112.85 | 441.32 | 479.62 |
Cash From Financing Activities | -406.54 | -231.4 | -472.78 | -341.41 |
Net Change in Cash | -3.66 | -95.33 | -5.34 | 145.52 |
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