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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 510.35 | 650.54 | 626.68 | 627.52 |
Gross Profit | 80.88 | 101.56 | 91.45 | 83.82 |
Operating Income | -11.72 | -3.78 | -8.87 | -10.1 |
Net Income | 5.31 | -23.31 | -16.62 | 20.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5338.79 | 5430.34 | 5410.7 | 5419.38 |
Total Liabilities | 888.08 | 985.29 | 937.81 | 934.02 |
Total Equity | 4450.7 | 4445.05 | 4472.89 | 4485.36 |
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 | 116.69 | 149.13 | 80.12 | 23.42 |
Cash From Investing Activities | 288.7 | 3.61 | 246 | -40.65 |
Cash From Financing Activities | -0.968 | -4.24 | -5.75 | -49.65 |
Net Change in Cash | 404.41 | 148.49 | 320.37 | -66.87 |
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