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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 413.46 | 396.78 | 331.82 | 261.24 |
Gross Profit | 162.51 | 157.09 | 100.49 | -14.78 |
Operating Income | 34.9 | 24.62 | -20.84 | -133.52 |
Net Income | 36.12 | 45.66 | -40.94 | -23.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3224.38 | 3264.58 | 3109.71 | 3125.89 |
Total Liabilities | 2263.19 | 2405.24 | 2345.35 | 2384.48 |
Total Equity | 859.34 | 764.36 | 741.41 |
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 | -54.66 | -114.71 | -122.23 | |
Cash From Investing Activities | -64.36 | -210.57 | 96.63 | |
Cash From Financing Activities | 1.94 | 15.4 | 5.86 | |
Net Change in Cash | -1.14 | -117.07 | -309.87 | -19.74 |
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