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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 600.94 | 591.45 | 620.11 | |
Gross Profit | 53.33 | 84.95 | 66.32 | |
Operating Income | 5.55 | -12.98 | 10.96 | -1.99 |
Net Income | -38.86 | 7.72 | 9.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2912.17 | 2876.33 | 2719.21 | |
Total Liabilities | 1508.68 | 1438.65 | 1353.78 | |
Total Equity | 1403.49 | 1437.68 | 1365.42 |
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 | 69.22 | -216.96 | 54.26 | |
Cash From Investing Activities | -8.04 | -140.1 | -109 | |
Cash From Financing Activities | -37.37 | 158.34 | -46.33 | |
Net Change in Cash | 15.85 | -195.12 | -96.64 |
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