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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 592 | 532.18 | 375.1 | |
Gross Profit | 161.72 | 172.64 | 98.2 | |
Operating Income | 32.52 | -43.53 | 31.99 | -1.67 |
Net Income | 16.87 | -52.57 | 14.02 | -37.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5602.03 | 5906.43 | 6172.56 | 6254.76 |
Total Liabilities | 3685.19 | 4005.85 | 4219.4 | 4315.63 |
Total Equity | 1900.58 | 1953.15 | 1939.13 |
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 | 369.31 | 256.68 | 101.44 | |
Cash From Investing Activities | 96.2 | -100.8 | -28.71 | -2.26 |
Cash From Financing Activities | -304.87 | -200.35 | -134.86 | |
Net Change in Cash | 18.93 | -36.36 | 27.62 | -35.68 |
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