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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.54 | 328.23 | 284.08 | |
Gross Profit | 21.17 | 63.44 | 20.57 | |
Operating Income | -42.33 | -31.91 | 13.85 | -25.06 |
Net Income | -28.27 | 0.292 | -14.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2360.98 | 2419.1 | 2152.55 | 2137.44 |
Total Liabilities | 300.64 | 534.41 | 529.17 | |
Total Equity | 2060.34 | 1618.14 | 1608.28 |
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 | 55.36 | 36.19 | 102.98 | |
Cash From Investing Activities | 1.21 | -24.73 | -20.62 | |
Cash From Financing Activities | -53.9 | -1.18 | -6.84 | |
Net Change in Cash | 8.95 | 12.37 | 72.93 |
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