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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 590.47 | 605.16 | 709.83 | |
Gross Profit | 175.42 | 140.09 | 128.58 | |
Operating Income | -16.75 | 72.29 | 29.52 | 24.24 |
Net Income | 8.38 | 40.4 | 68.27 | -0.111 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4139.4 | 4240.43 | 4453.6 | |
Total Liabilities | 1753.72 | 1889.15 | 2180.94 | |
Total Equity | 2385.68 | 2351.28 | 2272.67 |
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 | 94.42 | 100.8 | -30.67 | |
Cash From Investing Activities | -22.83 | -7.56 | -1.21 | |
Cash From Financing Activities | -48.46 | -282.31 | -0.594 | |
Net Change in Cash | 14.11 | -180.44 | -41.02 |
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