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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 820.46 | 458.21 | 803.8 | 446.87 |
Gross Profit | 144.92 | 196.42 | 94.76 | 57.01 |
Operating Income | 116.16 | 184.45 | 66.74 | -81.59 |
Net Income | 46.56 | 18.37 | 10.92 | -90.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8804.38 | 9997.03 | 9928.99 | 10053.33 |
Total Liabilities | 8057.81 | 9238.73 | 9165.61 | 9214.44 |
Total Equity | 746.57 | 758.3 | 763.38 | 838.89 |
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 | -331.85 | 130.3 | 24.74 | 8.43 |
Cash From Investing Activities | 350.94 | 59.94 | 16.37 | |
Cash From Financing Activities | -68.48 | -44.81 | -84.36 | |
Net Change in Cash | -49.39 | 39.63 | -59.3 |
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