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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.91 | 167.85 | 171.88 | 165.52 |
Gross Profit | 56 | 42.33 | 63.83 | 51.43 |
Operating Income | 32.66 | 10.52 | 39.43 | 20.47 |
Net Income | -16.7 | -50.67 | 2.18 | 25.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3450.14 | 3561.03 | 3613.21 | 3596.46 |
Total Liabilities | 271.38 | 363.63 | 362.27 | 347.6 |
Total Equity | 3178.76 | 3197.4 | 3250.94 | 3248.85 |
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 | 17.89 | 83.22 | -44.44 | -61.5 |
Cash From Investing Activities | -230.41 | 156.05 | -33.28 | 102.58 |
Cash From Financing Activities | -0.221 | 3.82 | -0.209 | -100.3 |
Net Change in Cash | -212.74 | 243.09 | -77.93 | -59.23 |
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