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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 362.88 | 429.24 | 424.41 | 375.58 |
Gross Profit | 46.09 | 32.63 | 56.8 | 46.15 |
Operating Income | 12.39 | -11.85 | 20.02 | 10.38 |
Net Income | 3.62 | -7.2 | -1.84 | -4.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2513.4 | 2488.77 | 2488.71 | 2335.9 |
Total Liabilities | 1386.31 | 1364.6 | 1356.57 | 1201.42 |
Total Equity | 1127.09 | 1124.17 | 1132.14 | 1134.49 |
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 | 102.16 | 83.81 | -81.88 | -12.11 |
Cash From Investing Activities | -25.43 | -40.03 | -39.35 | -56.64 |
Cash From Financing Activities | -5.57 | -86.13 | 53.71 | 68.01 |
Net Change in Cash | 73.67 | -35.34 | -65.75 | -4.21 |
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