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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 649.55 | 863.07 | 1009.87 | 994.6 |
Gross Profit | 103.04 | -148.21 | 239.29 | -50.06 |
Operating Income | 21.42 | -313.63 | 176.12 | -183.37 |
Net Income | 2.35 | -70.9 | 2.16 | -47.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6298.2 | 6491.86 | 6899.4 | 6494.98 |
Total Liabilities | 4113.76 | 4308.65 | 4648.35 | 4532.74 |
Total Equity | 2184.44 | 2183.21 | 2251.05 | 1962.24 |
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 | -210.59 | 258.03 | 1.3 | 121.76 |
Cash From Investing Activities | -29.32 | -109.15 | 30.5 | 4.06 |
Cash From Financing Activities | 47.78 | -193.53 | 138.05 | -256.3 |
Net Change in Cash | -192.56 | -44.22 | 169.47 | -128.31 |
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