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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.79 | 153.56 | 209.46 | 203.73 |
Gross Profit | 30.98 | 37.89 | 69.29 | 85.07 |
Operating Income | -8.24 | 1.11 | 8.42 | 12.78 |
Net Income | -7.46 | -56.84 | 0.833 | 10.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2660.64 | 2644 | 2689.06 | 2628.44 |
Total Liabilities | 1096.92 | 1072.76 | 1066.56 | 1006.76 |
Total Equity | 1563.72 | 1571.24 | 1622.5 | 1621.67 |
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 | 66.77 | 110.25 | 95.19 | -91.02 |
Cash From Investing Activities | -7.97 | -32.32 | -13.8 | -12.33 |
Cash From Financing Activities | 25.66 | 24.09 | 5.7 | 15.12 |
Net Change in Cash | 84.46 | 102.02 | 87.1 | -88.23 |
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