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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.38 | 225.29 | 316.26 | 297.29 |
Gross Profit | 62.26 | -13.18 | 154.98 | 154.91 |
Operating Income | -23.08 | -115.98 | 57.69 | 67.39 |
Net Income | -35.11 | -392.16 | 25.71 | 28.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4694.56 | 4814.58 | 4940.07 | 5100.98 |
Total Liabilities | 2713.12 | 2764.94 | 2443.4 | 2629.68 |
Total Equity | 1981.44 | 2049.64 | 2496.67 | 2471.3 |
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 | 78.97 | 157.77 | -21.42 | 69.81 |
Cash From Investing Activities | -21.03 | -8.19 | -60.97 | -19.18 |
Cash From Financing Activities | -80.81 | -193.62 | -74.5 | 80.7 |
Net Change in Cash | -22.86 | -44.03 | -156.9 | 131.32 |
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