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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1420.93 | 1483.79 | 1657.42 | 1756.26 |
Gross Profit | 229.33 | 243.64 | 294.38 | 321.72 |
Operating Income | 20.21 | -1.79 | 72.74 | 95.04 |
Net Income | -2.41 | -19.78 | 19.9 | 42.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3173.09 | 3159.44 | 3065.34 | 2907.7 |
Total Liabilities | 2611.2 | 2594.61 | 2493.94 | 2366.83 |
Total Equity | 561.89 | 564.83 | 571.4 | 540.88 |
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 | 6.51 | -19.85 | 31.03 | 55 |
Cash From Investing Activities | 29.77 | -13.33 | -16.12 | -52.7 |
Cash From Financing Activities | -32.22 | 38.33 | 14.55 | -47.44 |
Net Change in Cash | 4.77 | 4.3 | 30.45 | -46.21 |
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