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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.43 | 249.8 | 175.56 | 156.63 |
Gross Profit | 54.95 | -16.57 | 40.5 | 16.53 |
Operating Income | 44.89 | -65.14 | -7.21 | -18.13 |
Net Income | 28.83 | -16.02 | -32.47 | -16.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3180.85 | 3151.08 | 3128.54 | 3223.81 |
Total Liabilities | 183.36 | 179.44 | 132.28 | 187.96 |
Total Equity | 2997.49 | 2996.26 | 3035.85 |
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 | 69.97 | 127.63 | -20.51 | 23.63 |
Cash From Investing Activities | 7.44 | 269.55 | -219.71 | |
Cash From Financing Activities | -3.17 | -15.46 | -15.36 | -175.33 |
Net Change in Cash | 74.18 | 232.67 | -370.07 |
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