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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 459 | 549.65 | 495.36 | 473.27 |
Gross Profit | 126.26 | 146.07 | 131.68 | 125.9 |
Operating Income | -8.15 | 36.66 | -2.71 | 12.52 |
Net Income | 5.07 | 4.61 | 43.04 | 51.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4024.73 | 4013.57 | 3945.82 | 4277 |
Total Liabilities | 788.12 | 733.94 | 716.95 | 1037.8 |
Total Equity | 3236.61 | 3279.64 | 3228.87 | 3239.2 |
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 | -46.45 | 103.23 | 82.78 | 104.49 |
Cash From Investing Activities | 64.88 | -550.73 | 2.83 | 12.37 |
Cash From Financing Activities | 2.77 | -0.655 | -311.01 | -1.5 |
Net Change in Cash | 21.33 | -442.78 | -230.48 | 115.97 |
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