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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.77 | 279.68 | 224.93 | 264.99 |
Gross Profit | 74.56 | 90.88 | 42.98 | 52.04 |
Operating Income | 25.21 | 44.64 | -0.092 | 8.31 |
Net Income | 11.61 | -145.7 | -145.02 | 238.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1690.09 | 1712.55 | 1805.81 | 1787.77 |
Total Liabilities | 1030.78 | 1067.7 | 1018.65 | 854.84 |
Total Equity | 659.31 | 644.85 | 787.16 | 932.93 |
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 | 59.02 | -8.42 | 9.46 | 18.92 |
Cash From Investing Activities | -24.13 | -21.02 | -40.42 | -29.86 |
Cash From Financing Activities | -4.34 | -4.25 | 159.37 | 13.58 |
Net Change in Cash | 30.55 | -33.69 | 128.41 | 2.64 |
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