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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.84 | 48.33 | 47.39 | |
Gross Profit | 48.05 | 47.54 | 46.61 | |
Operating Income | -4.36 | 11.35 | -6.92 | |
Net Income | -68.64 | 64.09 | 78.22 | 116.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6680.79 | 6698.81 | 6585.02 | |
Total Liabilities | 905.27 | 986.02 | 889.4 | |
Total Equity | 5775.52 | 5712.78 | 5695.61 |
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 | -74.25 | -52.11 | 156.01 | |
Cash From Investing Activities | 676.29 | -349.38 | 1320.56 | |
Cash From Financing Activities | -25.6 | -25.6 | ||
Net Change in Cash | 576.44 | -427.09 | 1476.57 |
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