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Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 252.27 | 652.15 | 354.54 | 483.14 |
Gross Profit | 40.33 | 116.32 | 68.19 | 88.44 |
Operating Income | -13.38 | 20.64 | 2.46 | 5.45 |
Net Income | -16.52 | 21.86 | 1.74 | -6.61 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3310.96 | 3530.06 | 3459.34 | 3562.25 |
Total Liabilities | 1158.08 | 1399.25 | 1351.97 | 1454.5 |
Total Equity | 2152.89 | 2130.81 | 2107.37 | 2107.75 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.75 | -62.56 | 27.23 | 58.55 |
Cash From Investing Activities | -14.81 | -107.06 | -61.1 | -62.49 |
Cash From Financing Activities | 46.42 | 57.68 | -78.28 | -36.19 |
Net Change in Cash | 42.37 | -111.71 | -112.25 | -40.11 |
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