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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 713.76 | 885.97 | 1144.53 | 838.62 |
Gross Profit | 92.35 | 111.95 | 127.04 | 91.09 |
Operating Income | 16.45 | 44.02 | 9.92 | -1.79 |
Net Income | 12.88 | 1.48 | -10.19 | 5.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3214.87 | 3208.7 | 3112.74 | 3035.6 |
Total Liabilities | 1256.75 | 1282.65 | 1201.27 | 1128.59 |
Total Equity | 1958.12 | 1926.05 | 1911.47 | 1907.01 |
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 | -220.04 | 18.48 | 21.39 | -58.3 |
Cash From Investing Activities | -32.14 | -44.01 | -55.3 | 107.1 |
Cash From Financing Activities | 162.93 | 155.82 | -60.95 | 26.28 |
Net Change in Cash | -93.01 | 129.36 | -101.09 | 73.85 |
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