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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1300.47 | 1668.54 | 1563.22 | |
Gross Profit | 231.85 | 345.22 | 235.43 | |
Operating Income | -18.7 | 85.17 | 28.83 | |
Net Income | -27.16 | 1.15 | 46.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7662.47 | 7933.55 | 7785.04 | |
Total Liabilities | 5212.47 | 5128.14 | 4969.78 | |
Total Equity | 2450 | 2507.28 | 2805.41 | 2815.25 |
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 | -134.35 | -99.63 | 38.25 | -69.72 |
Cash From Investing Activities | 107.79 | -390.34 | -207.86 | |
Cash From Financing Activities | 76.58 | 64.07 | 169.81 | |
Net Change in Cash | 43.53 | -284.6 | -97.73 |
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