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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 378.8 | 1167.84 | 465.19 | 734.24 |
Gross Profit | 72.02 | 173.17 | 99.92 | 151.31 |
Operating Income | -2.32 | 60.85 | 34.44 | 74.6 |
Net Income | -3.04 | 55.54 | 28 | 66.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2370.73 | 2599.75 | 2229.74 | 2070.06 |
Total Liabilities | 730.57 | 956.55 | 641.96 | 766.42 |
Total Equity | 1640.16 | 1643.2 | 1587.77 | 1303.64 |
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 | -152.38 | 96.3 | -196.57 | 237.58 |
Cash From Investing Activities | -21.59 | -44.66 | -10.42 | -2.31 |
Cash From Financing Activities | -116.49 | 91.55 | 214.67 | -103.02 |
Net Change in Cash | -290.46 | 143.19 | 7.68 | 132.27 |
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