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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.77 | 247.16 | 296.97 | |
Gross Profit | 63.5 | -4.59 | 71.68 | 82.63 |
Operating Income | 37.29 | -36.71 | 37.57 | 43.83 |
Net Income | 19.28 | -2.71 | 2.54 | 43.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2018.53 | 2026.44 | 1972.63 | |
Total Liabilities | 741.37 | 675.17 | 665.5 | 614.09 |
Total Equity | 1360.94 | 1358.54 |
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 | 14.91 | 60.35 | 5.09 | -10.82 |
Cash From Investing Activities | 17.18 | -89.34 | -18.87 | |
Cash From Financing Activities | -69.71 | 68.93 | -2.4 | |
Net Change in Cash | 7.45 | -15.18 | -32.33 |
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