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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 272.4 | 386.92 | 354.61 | 309.24 |
Gross Profit | 38.51 | 31.74 | 39.63 | 35.92 |
Operating Income | 6.27 | -53.99 | -2.42 | 8.23 |
Net Income | 4.35 | -38.57 | -1.32 | 8.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1642.17 | 1673.11 | 1767.6 | 1365.79 |
Total Liabilities | 614.55 | 650.62 | 698.65 | 702.92 |
Total Equity | 1027.62 | 1022.48 | 1068.95 | 662.87 |
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 | -22.32 | -19.25 | -5.83 | 22.83 |
Cash From Investing Activities | -11.04 | -43.61 | -7.32 | -8.34 |
Cash From Financing Activities | 39.59 | -92.61 | 400.3 | -0.729 |
Net Change in Cash | 6.2 | -155.69 | 386.67 | 15.41 |
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