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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 965.09 | 1032.38 | 1060.91 | 1154.16 |
Gross Profit | 164.96 | 171.79 | 179.15 | 213.66 |
Operating Income | 11.79 | -29.45 | 45.56 | 52.61 |
Net Income | 14.62 | -19.86 | 49.89 | 43.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5756.83 | 5895.39 | 5759.85 | 5795.28 |
Total Liabilities | 1953.97 | 2096.07 | 1936.03 | 2016.7 |
Total Equity | 3802.85 | 3799.32 | 3823.82 | 3778.58 |
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 | -31.67 | 323.08 | 11.82 | -114.82 |
Cash From Investing Activities | -38.15 | -4.08 | -6.02 | 54.54 |
Cash From Financing Activities | -150.1 | 62.14 | -38.04 | 43.26 |
Net Change in Cash | -224.81 | 385.24 | -35.83 | -16.23 |
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