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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.91 | 280.45 | 194.65 | 175.6 |
Gross Profit | 55.48 | 124.21 | 94.48 | 80.77 |
Operating Income | -36.95 | 33.15 | 0.676 | -2.52 |
Net Income | -33.62 | 25.79 | 7.17 | 9.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1272.22 | 1319.72 | 1389.69 | 1343.06 |
Total Liabilities | 471.86 | 461.57 | 509.51 | 470.25 |
Total Equity | 800.36 | 880.18 | 872.81 |
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 | -14.95 | 21.27 | 38.17 | 54.98 |
Cash From Investing Activities | 57.73 | -26.21 | -62.47 | |
Cash From Financing Activities | 11.53 | -47.31 | -7.08 | 2.43 |
Net Change in Cash | 54.32 | 4.89 | -5.06 |
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