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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 363.99 | 429.48 | 387.85 | 375.52 |
Gross Profit | 68.61 | 64.63 | 71.55 | 77.3 |
Operating Income | 15.16 | -1.55 | 18.21 | 19.45 |
Net Income | 5.44 | -9.49 | 4.28 | 5.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3325.16 | 3196.26 | 3246.58 | 2779.91 |
Total Liabilities | 1452.04 | 1300.48 | 1343.58 | 1475.65 |
Total Equity | 1873.12 | 1895.78 | 1902.99 | 1304.26 |
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 | 2.41 | -29.61 | 50.01 | 28.08 |
Cash From Investing Activities | -70.25 | -305.61 | -73.56 | -50.33 |
Cash From Financing Activities | 138.04 | -39.84 | 406.11 | -16.89 |
Net Change in Cash | 70.51 | -374.49 | 382.79 | -38.8 |
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