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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.43 | 189.03 | 791.04 | 739.39 |
Gross Profit | 58.43 | 21.33 | 104.83 | 63.17 |
Operating Income | 10.15 | -13.62 | 15.27 | -3.63 |
Net Income | 9.22 | -32.02 | 11.29 | 10.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3249.63 | 3154.57 | 3269.87 | 3203.03 |
Total Liabilities | 1772.61 | 1693.65 | 1756.97 | 1706.94 |
Total Equity | 1477.02 | 1460.92 | 1512.9 | 1496.08 |
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 | -84.52 | 122.64 | 1.03 | -73.1 |
Cash From Investing Activities | -93.22 | 264.22 | 87.64 | -174.33 |
Cash From Financing Activities | -4.08 | -189.76 | -36.94 | 173.34 |
Net Change in Cash | -177.67 | 194.6 | 43.93 | -82.13 |
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