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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 318.68 | 441.46 | 394.67 | 412.77 |
Gross Profit | 36.06 | 56.28 | 68.98 | 72.46 |
Operating Income | -2.58 | 25.53 | 7.43 | 18.31 |
Net Income | -4.62 | 11.39 | 16.47 | 19.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2320.88 | 2188.16 | 2275.78 | 2232.93 |
Total Liabilities | 1174.42 | 1036.13 | 1134.18 | 1107.29 |
Total Equity | 1146.46 | 1141.6 | 1125.64 |
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 | -40.86 | 161.87 | 153.76 | 131.7 |
Cash From Investing Activities | -60.61 | -77.59 | -3.34 | |
Cash From Financing Activities | 162.51 | 1.59 | -222.57 | |
Net Change in Cash | 61.05 | 77.77 | -94.22 |
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