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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704.94 | 554.68 | 707.02 | 804.88 |
Gross Profit | 28.69 | -21.38 | 40.06 | 65.8 |
Operating Income | -9.67 | -90.39 | -8.58 | 18.56 |
Net Income | 24.53 | -233.82 | 3.23 | 15.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7364.27 | 7205.4 | 7584.54 | 7762.28 |
Total Liabilities | 1861.96 | 1731.73 | 1905.41 | 2088.36 |
Total Equity | 5502.3 | 5473.67 | 5679.13 | 5673.92 |
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 | 89.57 | 156.32 | -209.29 | 3.49 |
Cash From Investing Activities | -157.75 | -69.79 | 62.41 | 30.41 |
Cash From Financing Activities | 26.57 | 54.59 | -3.65 | -26.05 |
Net Change in Cash | -41.58 | 140.89 | -150.47 | 8.11 |
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