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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 703.37 | 736.61 | 402.72 | 488.85 |
Gross Profit | 147.12 | 117.58 | 120.23 | 151.85 |
Operating Income | 28.52 | -59.37 | -1.8 | 12.59 |
Net Income | 5.06 | -82.9 | -16.45 | -0.752 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4417.29 | 4326.88 | 4262.28 | 4067.61 |
Total Liabilities | 2650.01 | 2565.43 | 2418.07 | 2208.11 |
Total Equity | 1767.28 | 1761.44 | 1844.21 | 1859.5 |
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 | 6.52 | 82.85 | -164.62 | -41.6 |
Cash From Investing Activities | -110.15 | 69.73 | 98.08 | -14.02 |
Cash From Financing Activities | 90.41 | -71.61 | 75.53 | -28.97 |
Net Change in Cash | -13.22 | 80.83 | 9 | -84.58 |
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