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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.36 | 287.75 | 353.01 | 462.82 |
Gross Profit | 40.81 | 50.98 | 78.43 | |
Operating Income | -3.27 | 7.45 | 33.15 | |
Net Income | 18.09 | 24.67 | 40.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1961.79 | 1900.79 | 2145.97 | |
Total Liabilities | 466.58 | 332.74 | 359.82 | 612.67 |
Total Equity | 1495.22 | 1540.97 | 1533.3 |
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 | 38.2 | -10.31 | 71.33 | |
Cash From Investing Activities | -78.85 | -16.28 | -8.8 | |
Cash From Financing Activities | -0.443 | -191.87 | -0.284 | |
Net Change in Cash | -41.73 | -219.07 | 61.8 |
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