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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 336.2 | 422.81 | 354.06 | 454.13 |
Gross Profit | 94.11 | 91.35 | 108.51 | 116.68 |
Operating Income | 6.89 | -40.38 | 30.84 | -6.15 |
Net Income | 4.74 | -16.78 | 5.74 | 12.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2681.67 | 2985.58 | 2973.81 | 3272.65 |
Total Liabilities | 1197.33 | 1505.99 | 1470.9 | 1765.39 |
Total Equity | 1484.33 | 1479.59 | 1502.92 | 1507.26 |
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 | 65.61 | 5.63 | -242.91 | 101.95 |
Cash From Investing Activities | 15.37 | -0.227 | -28.99 | -24.64 |
Cash From Financing Activities | -300.08 | -147.37 | 115.93 | -53.95 |
Net Change in Cash | -218.79 | -141.72 | -155.78 | 25.4 |
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