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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 711.19 | 837.58 | 921.55 | |
Gross Profit | 323.83 | 307.08 | 338.61 | |
Operating Income | -10.28 | 43.83 | 82.15 | |
Net Income | -38.34 | 11 | 51.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4333.21 | 3339.92 | 3510.1 | |
Total Liabilities | 3483.74 | 2448.2 | 2493.3 | |
Total Equity | 849.47 | 891.72 | 1016.8 |
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 | 42.08 | 8.16 | 170.45 | |
Cash From Investing Activities | -165.58 | -109.66 | -65.91 | -34.59 |
Cash From Financing Activities | 144.95 | -66.07 | 57.09 | -58.56 |
Net Change in Cash | 21.43 | 1.02 | 78.57 |
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