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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.98 | 287.23 | 223.18 | |
Gross Profit | 53.76 | 132.44 | 6.52 | 28.81 |
Operating Income | -3.16 | -49.05 | -28.69 | |
Net Income | 44.16 | -16.5 | 5.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3887.67 | 3822.67 | 3735.01 | 3778.41 |
Total Liabilities | 457.96 | 413.83 | 442.84 | |
Total Equity | 3434.5 | 3364.71 | 3321.18 | 3335.57 |
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 | 136.61 | 101.31 | 147.2 | 105.72 |
Cash From Investing Activities | -22.41 | -145.35 | -114.25 | 398.14 |
Cash From Financing Activities | -3.35 | -3.11 | -33.17 | -533.39 |
Net Change in Cash | -47.15 | -0.215 | -29.53 |
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