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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.38 | 287.23 | 283.83 | 229.63 |
Gross Profit | 39.01 | 69.89 | 70.58 | 53.87 |
Operating Income | -6.39 | 15.02 | 16.6 | 7.44 |
Net Income | -2.91 | 13.97 | 12.52 | 8.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1701.16 | 1693.03 | 1699.12 | 1662.79 |
Total Liabilities | 709.76 | 698.72 | 718.76 | 694.95 |
Total Equity | 991.4 | 994.31 | 980.36 | 967.84 |
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 | 14.87 | 73.4 | -8.19 | 89.73 |
Cash From Investing Activities | -117.99 | -30.83 | -21.99 | -57.53 |
Cash From Financing Activities | 99.64 | 13.41 | -37.1 | 34.28 |
Net Change in Cash | -3.11 | 55.64 | -67.22 | 67.1 |
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