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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.38 | 122.39 | 132.63 | 67.36 |
Gross Profit | 90.95 | 99.34 | 47.24 | |
Operating Income | -21.2 | 29.99 | 32.41 | 6.12 |
Net Income | 27.75 | 29.56 | 13.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1955.41 | 2079.33 | 2059.41 | 2055.09 |
Total Liabilities | 99.13 | 132.66 | 165.49 | |
Total Equity | 1926.75 | 1889.61 |
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 | -76.68 | 100.93 | 14.68 | 5.76 |
Cash From Investing Activities | 253.66 | -300.67 | -115.2 | -75.56 |
Cash From Financing Activities | -41.68 | 2.36 | -37.18 | |
Net Change in Cash | -241.42 | -98.15 | -106.98 |
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