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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 591.38 | 762.47 | 650.75 | 568.54 |
Gross Profit | 247.61 | 304.1 | 279.73 | 243.95 |
Operating Income | -7.65 | 19.9 | 35.25 | -7.86 |
Net Income | -21.66 | 12.54 | 25.21 | -17.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2396.61 | 2417.08 | 2383.48 | 2367.11 |
Total Liabilities | 1391.65 | 1407.88 | 1370.81 | 1369.59 |
Total Equity | 1004.96 | 1009.19 | 1012.68 | 997.52 |
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 | -4.98 | 157.35 | 131.18 | -9.06 |
Cash From Investing Activities | -3.76 | -5.05 | -3.68 | -6.58 |
Cash From Financing Activities | -38.99 | -39.63 | -71.95 | -1.83 |
Net Change in Cash | -45.07 | 110.42 | 55.29 | -16.68 |
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