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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 426.06 | 496.17 | 561.08 | 493.72 |
Gross Profit | 62.32 | 23.59 | 82.49 | 37.26 |
Operating Income | 26.3 | -21.67 | 26.52 | -13.17 |
Net Income | 31.2 | -9.13 | 31.28 | 0.279 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5640.26 | 5650.77 | 5560.24 | 5709.79 |
Total Liabilities | 1247.75 | 1290.93 | 1190.48 | 1373.43 |
Total Equity | 4392.51 | 4359.84 | 4369.77 | 4336.36 |
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 | -89.5 | -74.27 | 219.8 | -124.65 |
Cash From Investing Activities | 257.21 | -366.32 | 458.37 | -2033.66 |
Cash From Financing Activities | -3.43 | -25.69 | -49.01 | 21.74 |
Net Change in Cash | 165.57 | -466.45 | 629.58 | -2134.95 |
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