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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 980.97 | 932.03 | 853.85 | 967.83 |
Gross Profit | 164.6 | 138.43 | 152.38 | 171.25 |
Operating Income | 9.38 | -26.76 | -21.62 | 2.3 |
Net Income | 25.5 | -33.25 | 4.88 | 22.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9763.94 | 9860.35 | 9967.46 | 9912.13 |
Total Liabilities | 4335.13 | 4468.05 | 4549.04 | 4477.09 |
Total Equity | 5428.82 | 5392.3 | 5418.42 | 5435.04 |
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 | -117.87 | 190.81 | -66.54 | 16.2 |
Cash From Investing Activities | -362.03 | 300.64 | -175.43 | -194.65 |
Cash From Financing Activities | -60.61 | -148.9 | -23.03 | 1111.76 |
Net Change in Cash | -539.96 | 339.38 | -262.49 | 933.49 |
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