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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 568.86 | 571.11 | 526.83 | 612.63 |
Gross Profit | 203.81 | 165.49 | 191.99 | 198.51 |
Operating Income | 38.22 | 3.33 | 37.45 | 33.15 |
Net Income | -80.08 | -70.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9186.9 | 9211.38 | ||
Total Liabilities | 5955.21 | 5967.41 | 6503.38 | 6454.29 |
Total Equity | 2285.01 | 2313.22 | 2683.52 | 2757.09 |
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 | 71.47 | 39.42 | 97.57 | |
Cash From Investing Activities | -21.26 | -7.86 | -12.49 | |
Cash From Financing Activities | -36.74 | -5.41 | -34.32 | -85.72 |
Net Change in Cash | -32.19 | 53.09 | -2.76 | -0.572 |
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