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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 579.78 | 629.88 | 649.33 | 626.7 |
Gross Profit | 86.59 | 71.64 | 63.98 | 58.84 |
Operating Income | 31.15 | -4.11 | -11.23 | -57.31 |
Net Income | -23.84 | -93.4 | -73.74 | -102.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4707.06 | 4840.51 | 4745.85 | 4830.61 |
Total Liabilities | 3291.08 | 3383.87 | 3204.96 | 3174.54 |
Total Equity | 1415.98 | 1456.63 | 1540.89 | 1656.06 |
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 | -89.58 | 110.63 | 97.2 | 94.69 |
Cash From Investing Activities | -73.7 | -105.4 | -59.78 | -58.11 |
Cash From Financing Activities | 21.91 | 35.63 | -21.07 | -8.3 |
Net Change in Cash | -143.96 | 42.93 | 13.62 | 34.43 |
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