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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.52 | 426.61 | 319.79 | 351.23 |
Gross Profit | 74.51 | 238.32 | 181.98 | 193.57 |
Operating Income | -28.99 | 113.35 | 76.67 | 75.84 |
Net Income | -13.61 | 111.77 | 82.08 | 93.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2297.22 | 2388.43 | 2115.29 | 2063.59 |
Total Liabilities | 452.54 | 571.49 | 435.11 | 489.33 |
Total Equity | 1844.67 | 1816.94 | 1680.18 | 1574.26 |
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 | -194.93 | 249.19 | -28.98 | -2.41 |
Cash From Investing Activities | 51.96 | 20.24 | 93.84 | 258.33 |
Cash From Financing Activities | -1.21 | -2.55 | -1.39 | -110.15 |
Net Change in Cash | -144.18 | 266.88 | 63.48 | 145.76 |
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