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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 758.23 | 785.48 | 666 | 794.49 |
Gross Profit | 105.17 | 51.97 | 71.51 | 99.9 |
Operating Income | 31.81 | -7.09 | -0.178 | 33.81 |
Net Income | 30.49 | 8.91 | 3.2 | 43.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3029.67 | 3256.54 | 3132.42 | 2937.14 |
Total Liabilities | 1278.12 | 1539.65 | 1415.86 | 1219.91 |
Total Equity | 1751.55 | 1716.89 | 1716.56 | 1717.23 |
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 | -113.18 | 152.29 | -128.97 | -63.03 |
Cash From Investing Activities | -1.58 | -6.27 | -8.5 | 21.19 |
Cash From Financing Activities | -3.38 | 11.3 | -3.06 | 50.1 |
Net Change in Cash | -117.65 | 156.55 | -146.69 | 30.23 |
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