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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 226.47 | 784.44 | 384.65 | 353.47 |
Gross Profit | 47.32 | 200 | 79.51 | 77.02 |
Operating Income | -2.83 | 33.62 | 1.41 | -18.95 |
Net Income | 5.01 | 42.02 | -3 | -6.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4363.47 | 4540.98 | 4112.59 | 4132.06 |
Total Liabilities | 1924.27 | 2092.77 | 1803.36 | 1800.98 |
Total Equity | 2439.2 | 2448.21 | 2309.23 | 2331.08 |
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 | -102.8 | 269.28 | 74.78 | 38.77 |
Cash From Investing Activities | 0.704 | -164.17 | 37.21 | 21.57 |
Cash From Financing Activities | -62.05 | -35.35 | -91.29 | 110.66 |
Net Change in Cash | -164.16 | 69.75 | 20.71 | 171 |
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