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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.8 | 250.9 | 263.35 | 216.03 |
Gross Profit | 42.7 | 115.7 | 139.98 | 78.04 |
Operating Income | 75 | 100.75 | 28.84 | 45.55 |
Net Income | -1.9 | 42.65 | -3.03 | -14.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3395.02 | 3626.84 | 3560.39 | |
Total Liabilities | 1601.99 | 1855.82 | 1777.56 | |
Total Equity | 1793.03 | 1793.03 | 1771.03 | 1782.83 |
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 | 148.79 | 86.92 | 69.5 | |
Cash From Investing Activities | -52 | -28.99 | -41.68 | |
Cash From Financing Activities | -28.05 | -57.31 | -65.98 | |
Net Change in Cash | 59.1 | 10.32 | -78.96 |
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