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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155.41 | 692.53 | 324.08 | 547.48 |
Gross Profit | 32.09 | 138.95 | 62.36 | 128.77 |
Operating Income | -24.82 | 22.77 | 8.38 | 45.85 |
Net Income | -1.53 | 91.75 | 61.66 | 77.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3290.8 | 3283.87 | 3160.91 | 3202.37 |
Total Liabilities | 1301.98 | 1283.17 | 1282.24 | 1386.18 |
Total Equity | 1988.82 | 2000.7 | 1878.67 | 1816.19 |
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 | -176.64 | 240.74 | -66.45 | -112.67 |
Cash From Investing Activities | -7.68 | -0.915 | 12.3 | 61.63 |
Cash From Financing Activities | 17.34 | -79.1 | -53.32 | 33.19 |
Net Change in Cash | -167.05 | 160.74 | -107.34 | -17.29 |
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