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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.24 | 242.61 | ||
Gross Profit | 109.11 | 103.27 | ||
Operating Income | -4.48 | 26.94 | 12.75 | 28.31 |
Net Income | -6.22 | 34.09 | 6.93 | 32.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3166.83 | 3027.96 | 2952.78 | |
Total Liabilities | 942.78 | 798.16 | 726.04 | |
Total Equity | 2205.74 | 2229.79 | 2226.74 |
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 | -30.52 | 117.35 | -17.95 | 44.6 |
Cash From Investing Activities | -36.19 | -87.66 | 2.79 | |
Cash From Financing Activities | 42.07 | 33.69 | -9.2 | |
Net Change in Cash | -92.86 | 180.78 | -71.93 | 38.26 |
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