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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 676.42 | 673.64 | 736.04 | 723.74 |
Gross Profit | 61.64 | 64.7 | 106.53 | 77.71 |
Operating Income | 4.62 | 2.11 | 53.27 | 19.67 |
Net Income | -31.66 | -55.15 | 11.36 | -27.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1844.35 | 1872.3 | 2029 | 1870.82 |
Total Liabilities | 1968.14 | 1962.03 | 2086.38 | 1932.52 |
Total Equity | -123.79 | -89.73 | -57.38 | -61.7 |
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 | -14.2 | 79.66 | 20.47 | -13.23 |
Cash From Investing Activities | -16.67 | -17.49 | -2.35 | -16.09 |
Cash From Financing Activities | -1.21 | -120.51 | 118.41 | -3.38 |
Net Change in Cash | -35.93 | -50.95 | 132.78 | -34.41 |
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