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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 354.98 | 511.6 | 568.85 | 634.57 |
Gross Profit | 94.82 | 88.93 | 124.66 | 126.93 |
Operating Income | 26.94 | -33.02 | 14.59 | -20.29 |
Net Income | 12.21 | -86.79 | -3.92 | 16.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7336.21 | 7407.18 | 7812.17 | 7782.56 |
Total Liabilities | 1267.1 | 1348.58 | 1661.22 | 1595.24 |
Total Equity | 6069.11 | 6058.6 | 6150.95 | 6187.32 |
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 | -556.84 | 52.02 | 43.49 | 141.67 |
Cash From Investing Activities | -42.22 | 207.28 | -12.44 | 52.13 |
Cash From Financing Activities | 13.71 | -4.84 | 46.82 | -19.74 |
Net Change in Cash | -588.54 | 254.51 | 77.73 | 174.82 |
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