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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.11 | 70.44 | 135.29 | 145.65 |
Gross Profit | 43.27 | -9.08 | 59.05 | 77.94 |
Operating Income | -4.84 | -59.53 | 4.3 | 19.91 |
Net Income | 0.154 | -88.84 | 2.13 | 23.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2832.84 | 2869.74 | 2927.5 | 2849.87 |
Total Liabilities | 727.53 | 749.03 | 699.69 | 633.91 |
Total Equity | 2105.3 | 2120.71 | 2227.81 | 2215.96 |
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 | -20.65 | 81.84 | 32.13 | -10.67 |
Cash From Investing Activities | 96.01 | 73 | -449.98 | -245.43 |
Cash From Financing Activities | -24.7 | -6.24 | -5.78 | -17.79 |
Net Change in Cash | 50.66 | 148.6 | -423.63 | -273.89 |
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