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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.22 | 244.37 | 202.45 | 162.85 |
Gross Profit | 122.3 | 47.79 | 49.98 | 51.52 |
Operating Income | 12.43 | -65.03 | -45.84 | -53.46 |
Net Income | 7.78 | -13.38 | -49.76 | -50.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1920.9 | 1852.44 | 1861.81 | 1878.85 |
Total Liabilities | 721.98 | 677.34 | 661.03 | 642.96 |
Total Equity | 1198.92 | 1175.1 | 1200.78 | 1235.88 |
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 | -7.74 | 53.56 | -56.46 | 24.85 |
Cash From Investing Activities | 6.54 | 106.94 | 13.06 | -3.48 |
Cash From Financing Activities | -3.16 | -4.51 | -4.97 | -5.08 |
Net Change in Cash | 32.79 | 78.25 | -11.26 | 11.18 |
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