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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 345.77 | 381.29 | 311.64 | 253.04 |
Gross Profit | 82.34 | 15.29 | 60.74 | 63.21 |
Operating Income | 16.86 | -36.58 | -7.3 | 1.82 |
Net Income | 15.56 | -89.79 | -168.56 | 33.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2827.9 | 2932.5 | 3138.2 | 3286.52 |
Total Liabilities | 1298.82 | 1418.34 | 1511.53 | 1490.86 |
Total Equity | 1529.08 | 1514.16 | 1626.66 | 1795.65 |
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 | 82.42 | 129.88 | 46.97 | 23.15 |
Cash From Investing Activities | -20.14 | -11.84 | -51.2 | -44.18 |
Cash From Financing Activities | -93.31 | -101.47 | -29.01 | 71.51 |
Net Change in Cash | -31.03 | 16.58 | -33.24 | 50.48 |
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