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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.88 | 265.53 | 170.66 | 165.39 |
Gross Profit | 16.36 | 21.41 | 60.42 | 47.59 |
Operating Income | 9.47 | -56.34 | 1.4 | -11.14 |
Net Income | 2.44 | -125.11 | 2.08 | 1.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2130.54 | 2320.17 | 2496.04 | 2528.98 |
Total Liabilities | 429.48 | 621.06 | 541.33 | 577.46 |
Total Equity | 1701.07 | 1699.12 | 1954.71 | 1951.52 |
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 | -34.36 | 141.22 | 58.21 | -101.71 |
Cash From Investing Activities | 29.16 | -29.56 | -17.15 | 71.78 |
Cash From Financing Activities | -125.98 | 27.17 | -45.59 | 66.26 |
Net Change in Cash | -129.63 | 141.63 | -3.94 | 38.71 |
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