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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.72 | 25.44 | 21.41 | 27.74 |
Gross Profit | 20.62 | 1.4 | -23.69 | |
Operating Income | 37.52 | -276.18 | -15.26 | -107.56 |
Net Income | 34.72 | -250.57 | -21.39 | -140.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3563.11 | 3577.84 | 3850.06 | 3950.72 |
Total Liabilities | 2342.06 | 2392.87 | 2423.68 | 2500.7 |
Total Equity | 1221.05 | 1426.39 | 1450.02 |
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 | 49.14 | 61.46 | 54.29 | -51.54 |
Cash From Investing Activities | -0.01 | -0.279 | -0.542 | |
Cash From Financing Activities | -26.75 | -55.03 | -71.24 | -26 |
Net Change in Cash | 22.38 | -17.23 | -78.08 |
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