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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 379.62 | 521.47 | 561.39 | 554.07 |
Gross Profit | 46.8 | 56.84 | 77.28 | 96.52 |
Operating Income | 7.03 | -7.21 | 26.66 | 41.26 |
Net Income | 6.39 | -4.41 | 17.49 | 31.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3056.27 | 3034.21 | 3044.04 | 2742.33 |
Total Liabilities | 1960.44 | 1944.77 | 1950.2 | 1665.98 |
Total Equity | 1095.83 | 1093.84 | 1076.35 |
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 | -11.79 | -413.56 | -98.3 | -17.72 |
Cash From Investing Activities | -6.47 | -13.87 | -4.32 | |
Cash From Financing Activities | 31.7 | 310.23 | 227 | -5.05 |
Net Change in Cash | 13.44 | 114.82 | -27.1 |
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