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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 578.8 | 691 | 735.48 | 733.62 |
Gross Profit | 123.67 | 182.1 | 157.22 | 155.55 |
Operating Income | -58.1 | 55.98 | 0.046 | -30.21 |
Net Income | 5.78 | 51.81 | 52.06 | -8.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5941.72 | 6138.67 | 6163.14 | 6486.6 |
Total Liabilities | 2716.32 | 2956.87 | 3043.92 | 3425.01 |
Total Equity | 3225.4 | 3181.8 | 3119.22 | 3061.59 |
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 | 260.75 | 70.94 | 110.51 | 126.37 |
Cash From Investing Activities | -2.88 | 29.98 | -2.11 | -7.93 |
Cash From Financing Activities | -167.64 | -73.11 | -232.47 | -64.97 |
Net Change in Cash | 93.74 | 23.81 | -119.24 | 53.86 |
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