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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 807.28 | 1002.79 | 1051.61 | |
Gross Profit | 62.94 | 93.27 | 74.7 | |
Operating Income | 12.72 | 37.53 | 19.74 | |
Net Income | 9.22 | -2.53 | 26.75 | 15.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2178.84 | 2222.7 | 2245.24 | 2227.02 |
Total Liabilities | 518.62 | 571.67 | 541.04 | 548.79 |
Total Equity | 1660.22 | 1651.03 | 1704.2 | 1678.22 |
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 | -97.53 | -48.25 | -18.95 | |
Cash From Investing Activities | 238.59 | -51.89 | 14.61 | 29.89 |
Cash From Financing Activities | -20.35 | -24.87 | -6.72 | -46.04 |
Net Change in Cash | 120.71 | -4.59 | -40.36 | -35.1 |
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