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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 518.12 | 410.61 | 386.19 | 338.74 |
Gross Profit | 74.27 | 8.51 | 11.54 | 5.44 |
Operating Income | 66.89 | -22.27 | -0.542 | -5.51 |
Net Income | 58.99 | -17.18 | 1.42 | 14.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2236.04 | 2207.79 | 2155.89 | 2099.68 |
Total Liabilities | 657.48 | 674.61 | 609.94 | 555.33 |
Total Equity | 1578.56 | 1533.18 | 1545.94 | 1544.35 |
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 | -174.88 | 107.93 | -74.71 | 131.23 |
Cash From Investing Activities | -112.15 | -175.2 | -10.06 | 94.59 |
Cash From Financing Activities | -19.18 | 21.91 | 6.55 | -126.17 |
Net Change in Cash | -303.09 | -48.39 | -80.04 | 116.72 |
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