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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.4 | 482.09 | 272.75 | 304.59 |
Gross Profit | 80.3 | 184.78 | 118.61 | 140.05 |
Operating Income | -4.2 | 45.63 | 42.67 | 24.37 |
Net Income | -10.5 | 11.24 | 19.11 | 19.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2655.66 | 2808.42 | 2861.27 | 2680.81 |
Total Liabilities | 1342.86 | 1447.33 | 1560.99 | 1345.81 |
Total Equity | 1312.8 | 1361.09 | 1300.28 | 1335.01 |
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 | -150.47 | 238.59 | 57.61 | -2.77 |
Cash From Investing Activities | -61.97 | -57.42 | -110.8 | 54.61 |
Cash From Financing Activities | -63.01 | -96.39 | 39.15 | 282.58 |
Net Change in Cash | -275.45 | 85.61 | -14.03 | 334.42 |
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