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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.92 | 309.92 | 243.38 | 234.91 |
Gross Profit | 48.97 | 53.38 | 65.93 | 11.7 |
Operating Income | 21.93 | 6.1 | 33.54 | -17.97 |
Net Income | 21.41 | 34.38 | 25.46 | 41.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2521.68 | 2496.28 | 2577.22 | 2423.2 |
Total Liabilities | 845.77 | 746.19 | 860.35 | 730.4 |
Total Equity | 1675.91 | 1750.09 | 1716.87 | 1692.8 |
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 | -43.92 | 7.43 | 83.74 | -58.8 |
Cash From Investing Activities | -208.21 | 13.32 | -206.12 | -503.02 |
Cash From Financing Activities | 8.65 | 52.44 | -56.06 | 241.06 |
Net Change in Cash | -243.39 | 73.54 | -178.25 | -308.13 |
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