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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 604.46 | 271.39 | 484.89 | |
Gross Profit | 54.35 | 156.76 | 47.38 | 101.73 |
Operating Income | 26.47 | 96.27 | 14.63 | 47.63 |
Net Income | 29.5 | 48.32 | 12.33 | 33.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3115.77 | 3085.22 | 3304.26 | 3136.9 |
Total Liabilities | 1700.08 | 1969.39 | 1815.47 | |
Total Equity | 1385.14 | 1334.87 | 1321.43 |
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 | -11.89 | 95.9 | -20.05 | -15.42 |
Cash From Investing Activities | -14.39 | 26.38 | -2.38 | -45.09 |
Cash From Financing Activities | -17.15 | -30.26 | -5.59 | 38.52 |
Net Change in Cash | -43.05 | 93.97 | -28.47 | -18.25 |
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