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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 414.16 | 567.61 | 441.98 | 494.21 |
Gross Profit | 92.09 | 52.11 | 98.62 | 127.19 |
Operating Income | 58.3 | -162.78 | 38.06 | 85.1 |
Net Income | 24.87 | -50.29 | 2.39 | 105.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5351.98 | 5380.15 | 5344.57 | 5337.96 |
Total Liabilities | 2822.06 | 2875.41 | 2749.59 | 2753.95 |
Total Equity | 2529.91 | 2504.73 | 2594.98 | 2584.01 |
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 | -42.26 | 270.98 | 26.94 | 82.91 |
Cash From Investing Activities | -30.23 | -4.5 | -30.86 | -22.09 |
Cash From Financing Activities | -13.82 | -77.32 | 2.11 | -71.76 |
Net Change in Cash | -86.31 | 189.17 | -1.81 | -10.95 |
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