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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.38 | 79.51 | 96.63 | 82.34 |
Gross Profit | 2.42 | 11.7 | 40.08 | 10.52 |
Operating Income | -17.78 | -14.44 | 14.56 | -11.44 |
Net Income | 105.6 | 23.91 | 15.85 | 4.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1626.51 | 1505.02 | 1555.26 | 1595.34 |
Total Liabilities | 307.14 | 230.36 | 300.89 | 364.57 |
Total Equity | 1319.37 | 1274.66 | 1254.36 | 1230.77 |
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 | -5.68 | 42.9 | -9.82 | 25.95 |
Cash From Investing Activities | -28.69 | 44.86 | -11.09 | -20.95 |
Cash From Financing Activities | 17.69 | -91.79 | -35.29 | -19.24 |
Net Change in Cash | -15.7 | -4.41 | -57.33 | -12.58 |
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