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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 502.6 | 1415.31 | 1363.79 | |
Gross Profit | -24.79 | 127.09 | 41.19 | |
Operating Income | -28.99 | -96.25 | 57.42 | -15.81 |
Net Income | -77.53 | 1.25 | -21.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2498.85 | 2667.61 | 2587.54 | |
Total Liabilities | 1624.93 | 1687 | 1605.02 | |
Total Equity | 980.6 | 982.53 |
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 | 38.08 | 89.5 | 154.21 | |
Cash From Investing Activities | -0.184 | -23.17 | ||
Cash From Financing Activities | -55.78 | -56.41 | ||
Net Change in Cash | 33.54 | 74.62 |
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