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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.73 | 170.4 | 107.89 | 144.91 |
Gross Profit | 31.27 | 72.83 | 39.27 | 58.4 |
Operating Income | -4.53 | -22.95 | 1.69 | 20.16 |
Net Income | 3.5 | -10.92 | 7.96 | 21.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2021.91 | 2022.25 | 1949.56 | 1903.38 |
Total Liabilities | 261.82 | 273.33 | 197.78 | 167.37 |
Total Equity | 1760.09 | 1748.91 | 1751.78 | 1736.01 |
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 | -7.76 | 41.7 | 29.77 | |
Cash From Investing Activities | -416 | 125.07 | 118.25 | -42.06 |
Cash From Financing Activities | -1.99 | -4.42 | -83.82 | |
Net Change in Cash | -425.74 | 155.92 | -96.32 |
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