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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.86 | 291.82 | 196.71 | 130.33 |
Gross Profit | 62.81 | 97.87 | 64.59 | 47.11 |
Operating Income | -0.364 | -3.09 | 25.04 | -19.26 |
Net Income | 1.32 | 10.97 | 18.9 | -14.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2484.55 | 2388.15 | 2342.03 | 2290.62 |
Total Liabilities | 735.05 | 639.38 | 607.18 | 574.68 |
Total Equity | 1749.5 | 1748.77 | 1734.86 | 1715.94 |
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 | 38.13 | 191.81 | 0.378 | -67.58 |
Cash From Investing Activities | -9.97 | -58.05 | -40.15 | -37.1 |
Cash From Financing Activities | -0.483 | 13.87 | -3.17 | 14.83 |
Net Change in Cash | 27.66 | 147.38 | -42.94 | -89.42 |
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