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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 360.66 | 290.04 | 320.03 | 326.33 |
Gross Profit | 261.98 | 195.78 | 227.3 | 231.27 |
Operating Income | 23.24 | -168.01 | 14.99 | -76.39 |
Net Income | 12.4 | -132.16 | -10.57 | -38.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3063.87 | 3176.93 | 3230.57 | |
Total Liabilities | 1440 | 1400.3 | 1409.62 | 1456.62 |
Total Equity | 1623.87 | 1767.31 | 1767.31 | 1773.96 |
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 | -6.22 | -12.64 | 12.64 | -40.54 |
Cash From Investing Activities | -224.08 | -148.9 | 16.06 | |
Cash From Financing Activities | 16.59 | -75.15 | 79.09 | |
Net Change in Cash | -213.06 | -210.88 | 57.83 |
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