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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 555.34 | 801.2 | 440.05 | 454.83 |
Gross Profit | 137.21 | 274.82 | 198.86 | 109.21 |
Operating Income | 21.1 | 162.51 | 50.91 | -13.47 |
Net Income | 7.58 | 131.96 | 43.46 | -27.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3334.54 | 3402.94 | 3387.91 | 3266.41 |
Total Liabilities | 1045.37 | 1108.55 | 1242.34 | 1144.71 |
Total Equity | 2289.17 | 2294.39 | 2145.57 | 2121.71 |
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 | 119.5 | 182.63 | 139.48 | -13.99 |
Cash From Investing Activities | -7.36 | -19.83 | -7.64 | -18.55 |
Cash From Financing Activities | -44.4 | -45.14 | -13.05 | -76.27 |
Net Change in Cash | 67.3 | 114.28 | 116.71 | -101.59 |
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