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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 366.41 | 375.63 | 400.99 | 382.34 |
Gross Profit | 94.27 | 71.88 | 109.88 | 93.8 |
Operating Income | 17.47 | -36.13 | 8.54 | -17.59 |
Net Income | 4.65 | -26.43 | -29.04 | -25.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2003.07 | 1965.33 | ||
Total Liabilities | 1403.7 | 1837.23 | ||
Total Equity | 588.48 | 599.37 | 128.1 |
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 | 9.48 | -14.46 | 5.64 | 1.47 |
Cash From Investing Activities | 7.31 | 256.38 | -268.86 | -2.01 |
Cash From Financing Activities | -29.94 | -266.86 | 279.17 | 8.14 |
Net Change in Cash | -14.15 | -22.46 | 16.32 | 9.99 |
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