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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 778.9 | 774.27 | 750.23 | 596.29 |
Gross Profit | 98.05 | 94.98 | 75.89 | 56.72 |
Operating Income | -16.1 | -7.24 | -34.7 | -52.91 |
Net Income | 14.76 | -59.18 | 11.73 | -53.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4296.61 | 4156.33 | 4188.6 | 4140.47 |
Total Liabilities | 1723.36 | 1636.94 | 1546.81 | 1562.26 |
Total Equity | 2573.25 | 2519.39 | 2641.8 | 2578.21 |
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 | -46.34 | 152.36 | 153.55 | 137.62 |
Cash From Investing Activities | -6.36 | 37.22 | 2.97 | -17.68 |
Cash From Financing Activities | -33.25 | -64.31 | -76 | 15.5 |
Net Change in Cash | -58.88 | 83.69 | 122.12 | 98.3 |
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