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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.8 | 222.62 | 224.26 | 192.2 |
Gross Profit | 14.07 | 56.53 | 76.32 | 67.61 |
Operating Income | -6.42 | 5.28 | 26.63 | 25.41 |
Net Income | -8.92 | 19.64 | 24.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1181.05 | 1178.78 | 1121.04 | 1020.28 |
Total Liabilities | 401.49 | 393.64 | 346.32 | 268.52 |
Total Equity | 779.56 | 774.72 | 751.75 |
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 | -44.51 | 2.29 | -16.09 | |
Cash From Investing Activities | -5.75 | -85.61 | 56.85 | |
Cash From Financing Activities | 27.88 | -2.91 | 2.04 | |
Net Change in Cash | -22.48 | -86.32 | 43.02 |
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