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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.02 | 35.5 | 36.24 | 24.97 |
Gross Profit | 14.94 | 10.06 | 25.59 | 13.75 |
Operating Income | 35.55 | 27.66 | 17.53 | 46.29 |
Net Income | 8.53 | 11.5 | -8.77 | 14.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14813.18 | 14820.26 | 14287.82 | 14979.66 |
Total Liabilities | 13121.04 | 13155.22 | 12632.62 | 13308.91 |
Total Equity | 1692.14 | 1665.04 | 1655.2 | 1670.76 |
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 | -50.74 | 56.2 | 45.21 | -40.54 |
Cash From Investing Activities | 29.75 | -214.09 | 120.93 | -10.29 |
Cash From Financing Activities | -117.74 | 455.5 | -828.66 | -67.53 |
Net Change in Cash | -138.74 | 297.61 | -662.52 | -118.36 |
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