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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 398.64 | 571.82 | 675.81 | 667.56 |
Gross Profit | 20.24 | 7.28 | 73.54 | 75.74 |
Operating Income | -0.982 | -17.58 | 44.29 | 46.41 |
Net Income | -0.172 | -26.44 | 43.31 | 45.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3642.07 | 3734.2 | 3677.19 | 3642.58 |
Total Liabilities | 774.39 | 866.44 | 784.23 | 792.78 |
Total Equity | 2867.68 | 2867.76 | 2892.96 | 2849.8 |
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 | -194.39 | 152.17 | 100.7 | 120.43 |
Cash From Investing Activities | -13.84 | -10.4 | -11.87 | -11 |
Cash From Financing Activities | 57.71 | -72.21 | 47.84 | -423.45 |
Net Change in Cash | -150.54 | 69.5 | 136.67 | -313.97 |
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