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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 636.28 | 737.57 | 810.73 | 812.6 |
Gross Profit | 197.81 | 136.58 | 242.93 | 176.33 |
Operating Income | 27.47 | -113.56 | 46.02 | -55.13 |
Net Income | 1.84 | -96.42 | -12.7 | -49.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3567.74 | 3819.98 | 3952.64 | 3979.69 |
Total Liabilities | 2108.88 | 2350.06 | 2374.67 | 2363.47 |
Total Equity | 1458.86 | 1469.92 | 1577.97 | 1616.22 |
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 | 36.98 | -68.44 | -105.08 | -46.35 |
Cash From Investing Activities | -11.65 | -56.29 | -25.3 | -514.64 |
Cash From Financing Activities | 0.958 | 12.19 | 31.59 | 33.43 |
Net Change in Cash | 22.97 | -108.79 | -103.27 | -516.97 |
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