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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.12 | 503.5 | 248.83 | 264.07 |
Gross Profit | 47.47 | 60.03 | 33.31 | 36.51 |
Operating Income | 14.79 | 25.35 | -8.97 | -2.21 |
Net Income | 13.87 | 28.3 | 3.03 | 7.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2232.79 | 2392.49 | 1951.57 | 1967.73 |
Total Liabilities | 1397.51 | 1509.22 | 1142.87 | 1164.07 |
Total Equity | 835.28 | 883.27 | 808.7 | 803.66 |
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 | -202.7 | 214.28 | -86.79 | 404.64 |
Cash From Investing Activities | -15.78 | -154.98 | -61.16 | -45.4 |
Cash From Financing Activities | -3.86 | 44.23 | 12.87 | 10.03 |
Net Change in Cash | -221.93 | 103.07 | -135.24 | 370.2 |
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