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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.54 | 323.74 | 152.74 | 165.25 |
Gross Profit | 13.31 | 63.8 | 30.14 | 22.93 |
Operating Income | -9.78 | 15.41 | 0.51 | 0.975 |
Net Income | -7.66 | 4.43 | 3.57 | -13.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2850.11 | 2742.07 | 2549.7 | 2441.77 |
Total Liabilities | 2189.55 | 2073.68 | 1886.14 | 1778.69 |
Total Equity | 660.56 | 668.4 | 663.56 | 663.08 |
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 | 27.45 | 56.98 | 36.28 | 2.16 |
Cash From Investing Activities | -213.09 | -162.74 | -194.14 | -46.04 |
Cash From Financing Activities | 171.47 | 54.36 | 137.61 | 73.47 |
Net Change in Cash | -14.17 | -51.4 | -20.25 | 29.58 |
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