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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 525.94 | 913.45 | 863.35 | 828.39 |
Gross Profit | 111.74 | 177.95 | 213.2 | 186.19 |
Operating Income | 28.9 | -8.85 | 95.21 | 47.81 |
Net Income | 12.27 | 45.98 | 37.8 | 29.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2763.81 | 2820.83 | 2866.3 | 2891.94 |
Total Liabilities | 1904.25 | 1974.15 | 2074.77 | 2146.39 |
Total Equity | 859.56 | 846.68 | 791.53 | 745.55 |
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 | -11.51 | 2.51 | 160.57 | |
Cash From Investing Activities | -24.03 | 88.97 | -75.19 | -3.32 |
Cash From Financing Activities | 45.34 | -95.77 | -57.64 | -13.5 |
Net Change in Cash | 32.88 | -18.42 | -130.24 | 144.35 |
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