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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.04 | 235.18 | 186.47 | 286.76 |
Gross Profit | 35.76 | 82.33 | 66.74 | 96.59 |
Operating Income | -4.89 | -7.48 | 19.27 | 17.97 |
Net Income | -2.51 | 8.39 | 9.53 | 28.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1334.89 | 1407.97 | 1292.93 | 1265.04 |
Total Liabilities | 482.05 | 537.55 | 435.42 | 421.87 |
Total Equity | 852.84 | 870.42 | 857.5 | 843.18 |
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 | -7.78 | 83.38 | 32.27 | 1.9 |
Cash From Investing Activities | -193.46 | 104.13 | -192.08 | 77.22 |
Cash From Financing Activities | -0.192 | 19.81 | -0.03 | -18.65 |
Net Change in Cash | -201.43 | 207.32 | -159.85 | 60.46 |
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