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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 734.85 | 671.47 | 968.95 | 648.72 |
Gross Profit | 65.98 | 120.15 | 114.11 | -74.09 |
Operating Income | 11.66 | 39.21 | 62.05 | -131.92 |
Net Income | -7.39 | 51.29 | 1.21 | -133.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5466.97 | 5530.98 | 5183.21 | 5161.63 |
Total Liabilities | 3171.72 | 3240.54 | 2903.53 | 2909.58 |
Total Equity | 2295.25 | 2290.44 | 2279.68 | 2252.05 |
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 | 52.67 | 118.93 | 154.13 | 303.25 |
Cash From Investing Activities | -23.86 | -53.43 | -13.02 | -56.91 |
Cash From Financing Activities | -110.03 | 40.11 | -67.27 | -160.99 |
Net Change in Cash | -79.4 | 107.02 | 74.8 | 90.36 |
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