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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.04 | 206.73 | 118.17 | 95.84 |
Gross Profit | 167.45 | 165.92 | 52.13 | 70.42 |
Operating Income | 57.3 | 49.28 | -14.52 | 19.57 |
Net Income | -23.75 | -48.58 | -136.18 | -26.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7968.8 | 8098.98 | 8184.71 | 4001.88 |
Total Liabilities | 5442.13 | 5459.83 | 5391.49 | 2646.71 |
Total Equity | 2526.67 | 2639.15 | 2793.23 | 1355.17 |
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 | 55.79 | 3.59 | 21.34 | |
Cash From Investing Activities | 1.88 | -461.26 | -3.72 | |
Cash From Financing Activities | -68.03 | 532.82 | -35.32 | |
Net Change in Cash | -16.04 | 73.25 | -15.41 |
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