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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1192.46 | 1244.45 | 1110.9 | |
Gross Profit | 189.71 | 67.29 | 158.62 | |
Operating Income | 57.47 | -57.84 | -24.5 | |
Net Income | 23.05 | -109.42 | 13.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7326.72 | 7577.23 | 8112.7 | |
Total Liabilities | 2750.79 | 3020.64 | 3363.68 | |
Total Equity | 4575.92 | 4556.59 | 4733.46 | 4749.01 |
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 | 134.01 | 221.46 | -95.7 | |
Cash From Investing Activities | -49.71 | -20.24 | -48.95 | |
Cash From Financing Activities | -201.89 | -144.31 | 91.38 | |
Net Change in Cash | -115.8 | 58.96 | -47.5 |
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