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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 347.44 | 594.99 | 429.02 | |
Gross Profit | 38.3 | 45.51 | 30.24 | |
Operating Income | 2.4 | 7.19 | 2.72 | -1.96 |
Net Income | 24.24 | 24.59 | -12.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1307.17 | 2088.45 | 1717.49 | 1715.4 |
Total Liabilities | 730.64 | 1161.82 | 1188.78 | |
Total Equity | 576.54 | 555.67 | 526.61 |
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 | -491.85 | 90.86 | -11.23 | |
Cash From Investing Activities | 774.66 | -34.21 | -10.53 | |
Cash From Financing Activities | -304.49 | -10.29 | -54.3 | 56.32 |
Net Change in Cash | -18.11 | 8.68 | 27.04 |
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