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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 459.07 | 754.65 | 697.96 | 606.01 |
Gross Profit | 93.27 | 224.16 | 174.65 | 116.26 |
Operating Income | 24.49 | 62.65 | 53.69 | 24.77 |
Net Income | 3.2 | -0.994 | 26.68 | 7.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4393.95 | 4445.66 | 4445.9 | 4377.01 |
Total Liabilities | 1739.19 | 1794.61 | 1801.32 | 1764.35 |
Total Equity | 2654.77 | 2651.05 | 2644.59 | 2612.66 |
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 | 64.35 | -4.55 | 81.65 | 78.66 |
Cash From Investing Activities | -91.4 | 2.45 | -21.33 | -46.96 |
Cash From Financing Activities | -38.64 | 12.19 | -27.19 | -147.69 |
Net Change in Cash | -65.67 | 9.95 | 33.15 | -115.73 |
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