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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 388.83 | 569.96 | 843.14 | 480.92 |
Gross Profit | 88.38 | 93.67 | 333.08 | 81.8 |
Operating Income | -5.95 | -0.257 | 202.07 | -14.03 |
Net Income | -27.1 | 49.68 | 153.2 | 6.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3219.46 | 3217.91 | 3268.39 | 3183.8 |
Total Liabilities | 1205.76 | 1170.19 | 1264.64 | 1330.09 |
Total Equity | 2013.7 | 2047.73 | 2003.75 | 1853.7 |
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 | 64.74 | 195.12 | 179.13 | -83.78 |
Cash From Investing Activities | -197.8 | 394.19 | -282.98 | 153.1 |
Cash From Financing Activities | -0.896 | -213.19 | 3.74 | -104.92 |
Net Change in Cash | -132.43 | 375.68 | -100.66 | -23.14 |
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