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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269.83 | 381.76 | 388.77 | 356.42 |
Gross Profit | 3.23 | 48.55 | 77.04 | 59.19 |
Operating Income | -14.25 | 31.94 | 55.7 | 37.73 |
Net Income | 12.66 | 11.89 | 65.59 | 47.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1315.26 | 1374.38 | 1360.11 | 1426.11 |
Total Liabilities | 130.38 | 205.68 | 200.87 | 334.72 |
Total Equity | 1184.88 | 1168.7 | 1159.23 | 1091.39 |
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 | 34.69 | 67.01 | -0.548 | 88.87 |
Cash From Investing Activities | -2.39 | -18.63 | -14.8 | -5.2 |
Cash From Financing Activities | -3.01 | -3.01 | -149.22 | -3.08 |
Net Change in Cash | 29.3 | 45.37 | -164.56 | 80.59 |
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