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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 343.77 | 361.1 | 475.42 | 757.61 |
Gross Profit | 42.38 | 49.98 | 59.26 | 129.56 |
Operating Income | -13.87 | -5.4 | 12.71 | 83.35 |
Net Income | -7.02 | -22.05 | 6.56 | 61.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2134.81 | 2011.49 | 1970.06 | 2080.91 |
Total Liabilities | 1266.76 | 1148.5 | 1071.31 | 1180.43 |
Total Equity | 868.06 | 862.99 | 898.75 | 900.49 |
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 | -77.54 | -63.42 | -30.67 | 180.02 |
Cash From Investing Activities | -12.74 | -18.03 | -15.33 | -84.07 |
Cash From Financing Activities | 86.3 | 73.36 | 34.97 | -59.04 |
Net Change in Cash | 3.02 | -6.32 | -13.48 | 27.94 |
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