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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155.51 | 178.09 | 123.18 | 85.4 |
Gross Profit | 27.41 | 0.675 | 30.3 | 4.34 |
Operating Income | 7.87 | -49.4 | 7.66 | -23.67 |
Net Income | 7.59 | -40.62 | 11.47 | -12.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1446.11 | 1497.85 | 1424.02 | 1394.14 |
Total Liabilities | 602.34 | 661.28 | 546.39 | 527.82 |
Total Equity | 843.77 | 836.57 | 877.63 | 866.32 |
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 | 21.87 | 65.24 | -62.6 | -7.41 |
Cash From Investing Activities | 2.37 | -57.95 | -12.01 | 40.01 |
Cash From Financing Activities | -45.14 | 3.68 | 19.58 | -62.47 |
Net Change in Cash | -20.9 | 10.95 | -55.03 | -29.83 |
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