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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 276.14 | 274.09 | 318.82 | 290.58 |
Gross Profit | 49.15 | -18.55 | 56.26 | 57.44 |
Operating Income | 2.1 | -133.37 | -5 | -1.54 |
Net Income | 13.88 | -162.4 | 1.96 | 4.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3903.43 | 3931.72 | 4177.49 | 4202.82 |
Total Liabilities | 1137.82 | 1183.96 | 1237.88 | 1269.66 |
Total Equity | 2765.61 | 2747.76 | 2939.61 | 2933.16 |
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 | 54.99 | -90.51 | 60.46 | 77.76 |
Cash From Investing Activities | 75.63 | -43.86 | 54.13 | -0.458 |
Cash From Financing Activities | 25.39 | 11.64 | -60.31 | -22.68 |
Net Change in Cash | 156.62 | -126.13 | 54.32 | 48.56 |
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