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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.36 | 695.1 | 489.29 | 220.6 |
Gross Profit | 40.54 | -37.23 | 76.48 | -35.08 |
Operating Income | 19.23 | -71.46 | 42.37 | -62.33 |
Net Income | 9.58 | -64.68 | 32.14 | -74.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3581.91 | 3205.78 | 3763.45 | 3781.84 |
Total Liabilities | 2862 | 2527.17 | 2988.43 | 3073.98 |
Total Equity | 719.91 | 678.61 | 775.02 | 707.86 |
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 | 81.37 | 1.99 | 88.65 | 21.22 |
Cash From Investing Activities | -74.51 | 24.61 | 275.65 | -330.62 |
Cash From Financing Activities | 63.01 | -81.9 | -305.23 | 90.82 |
Net Change in Cash | 84.09 | -69.32 | 98.12 | -245.5 |
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