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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 229.15 | 172.87 | 212.03 | 217.49 |
Gross Profit | 51.4 | 39.21 | 39.11 | 37.09 |
Operating Income | 2.27 | -89.85 | 46.58 | -35.04 |
Net Income | -3.81 | 15.52 | 34.06 | 35.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3703.77 | 3733.73 | 3559.83 | 3592.54 |
Total Liabilities | 1264.46 | 1293.49 | 1136.25 | 1166.65 |
Total Equity | 2439.31 | 2440.24 | 2423.57 | 2425.89 |
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 | -49.42 | -20.22 | -1.32 | 8.49 |
Cash From Investing Activities | -24.22 | 10.64 | 51.81 | -110.1 |
Cash From Financing Activities | 62.94 | -18.84 | -81.17 | 73.91 |
Net Change in Cash | -10.66 | -28.63 | -30.79 | -26.74 |
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