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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.33 | 136.77 | 139.44 | 137.28 |
Gross Profit | 79.22 | 67.74 | 65.51 | 79.24 |
Operating Income | 72.31 | 60.54 | 59.02 | 73.98 |
Net Income | -18.76 | -499.34 | -33.96 | 124.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10475.4 | 10609.28 | 11274.19 | 12185.43 |
Total Liabilities | 4417.1 | 4474.21 | 4521.16 | 5341.26 |
Total Equity | 6058.29 | 6135.08 | 6753.02 | 6844.17 |
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 | 21.69 | 57.85 | 81.2 | |
Cash From Investing Activities | -157.98 | 1114.31 | -150.96 | |
Cash From Financing Activities | -61.78 | -699.27 | 74.21 | |
Net Change in Cash | 472.88 | 4.45 |
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