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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 831.22 | 714.11 | 687.38 | 807.47 |
Gross Profit | 41.98 | -27.13 | -7.5 | 3.93 |
Operating Income | 7.64 | -55.16 | -53.78 | -44.83 |
Net Income | -9.73 | -117.91 | -26.19 | -30.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3428 | 3280.34 | 3575.62 | 3680.67 |
Total Liabilities | 3026.84 | 2874.37 | 3003.25 | 3077.3 |
Total Equity | 401.16 | 405.97 | 572.36 | 603.37 |
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 | 13.07 | -118.83 | -97.21 | 59.5 |
Cash From Investing Activities | -0.488 | 0.351 | 0.347 | 0.922 |
Cash From Financing Activities | -77.85 | 117.88 | 81.9 | 47.17 |
Net Change in Cash | -65.24 | -0.633 | -14.96 | 107.59 |
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