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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 552.39 | 662.58 | 565.85 | 562.39 |
Gross Profit | 53.82 | 40.43 | 58.66 | 58.37 |
Operating Income | 10.87 | 5.38 | 23.95 | 20.34 |
Net Income | 2.35 | -6.65 | 5.62 | 15.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2563.87 | 2648.53 | 2557.63 | 2888.1 |
Total Liabilities | 1044.07 | 1131.27 | 1042.89 | 1378.62 |
Total Equity | 1519.8 | 1517.25 | 1514.75 | 1509.48 |
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 | 19.06 | -6.36 | -38.91 | 190.66 |
Cash From Investing Activities | -14.58 | 0.858 | -6.79 | -3.17 |
Cash From Financing Activities | -22.81 | -7.84 | -212.32 | 25.28 |
Net Change in Cash | -17.93 | -13.04 | -257.77 | 213.12 |
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