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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.12 | 250.84 | 190.9 | 227.21 |
Gross Profit | 117.39 | 169.5 | 128.31 | 154.2 |
Operating Income | 2.02 | 12.7 | -29.36 | -23.62 |
Net Income | -4.58 | 45.59 | -0.457 | -50.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2976.49 | 2890.88 | 2891.88 | 2920.72 |
Total Liabilities | 854.3 | 768.71 | 787.82 | 816.49 |
Total Equity | 2122.2 | 2122.17 | 2104.06 | 2104.23 |
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 | 79.22 | 42.34 | 34.83 | -5.23 |
Cash From Investing Activities | 10.95 | -133.35 | -16 | -16.39 |
Cash From Financing Activities | 28.27 | -1.72 | 30.86 | -120.08 |
Net Change in Cash | 118.51 | -93.2 | 49.49 | -140.04 |
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