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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436.68 | 513.89 | 524.64 | 401.42 |
Gross Profit | 82.58 | 101.28 | 128.12 | 68.92 |
Operating Income | -40.24 | 12.83 | -7.99 | -3.08 |
Net Income | -28.42 | 13.44 | 16.43 | 20.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5074.62 | 4962.07 | 5062.33 | 4853.1 |
Total Liabilities | 2250.55 | 2118.35 | 2231.37 | 2171.24 |
Total Equity | 2824.07 | 2843.73 | 2830.95 | 2681.86 |
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 | 1.27 | 133.13 | -115.38 | 39.03 |
Cash From Investing Activities | -7.29 | -81.17 | -226.61 | -260.37 |
Cash From Financing Activities | 128.98 | -86.74 | 39.7 | 212.89 |
Net Change in Cash | 123.12 | -33.98 | -301.93 | -8.47 |
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