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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -360.96 | 633.57 | 631.38 | |
Gross Profit | 22.1 | 69.45 | 73.76 | |
Operating Income | 28.13 | -220.61 | -21.41 | 34.99 |
Net Income | 22.84 | -265.43 | -14.34 | 29.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2405.44 | 2507.69 | ||
Total Liabilities | 765.28 | 693.28 | 764.06 | |
Total Equity | 1712.16 | 1743.62 |
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 | 49.28 | 17.85 | 78.09 | |
Cash From Investing Activities | -75.79 | -61.9 | ||
Cash From Financing Activities | 10.93 | -35.37 | ||
Net Change in Cash | -47.01 | -19.17 |
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