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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.47 | 345.28 | 193.21 | 205.41 |
Gross Profit | 40.64 | 35.21 | 58.95 | 53.15 |
Operating Income | 8.35 | -11.19 | 20.54 | 26.3 |
Net Income | 5.5 | -9.58 | 24.14 | 48.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3880.84 | 3213.13 | 3049.62 | 3129.51 |
Total Liabilities | 603.14 | 693.98 | 496.1 | 600.54 |
Total Equity | 3277.69 | 2519.15 | 2553.52 | 2528.97 |
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 | -29.75 | 156.45 | -11.27 | 21.07 |
Cash From Investing Activities | -157.15 | -153 | -131.77 | -123.27 |
Cash From Financing Activities | 751.58 | -7.42 | 14.17 | -39.36 |
Net Change in Cash | 563.1 | -5.53 | -128.55 | -115.49 |
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