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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380.45 | 481.34 | 437.91 | 406.09 |
Gross Profit | 43.58 | 54.69 | 66.02 | 40.99 |
Operating Income | -9.86 | -21.16 | -0.767 | -21.3 |
Net Income | 0.912 | -1.74 | 4.38 | 1.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2762.34 | 2820.71 | 2667.84 | 2669.73 |
Total Liabilities | 1535.22 | 1591.13 | 1431.98 | 1436.99 |
Total Equity | 1227.12 | 1229.58 | 1235.86 | 1232.74 |
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 | 53.85 | 274.37 | -49.84 | 1.5 |
Cash From Investing Activities | -13.29 | 13.88 | -47.14 | -75.97 |
Cash From Financing Activities | 0.646 | -170.43 | 58.15 | 52.56 |
Net Change in Cash | 42.65 | 119.69 | -37.77 | -19.3 |
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