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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 669.69 | 719.83 | 704.13 | |
Gross Profit | 637.65 | 683.09 | 667.48 | |
Operating Income | -456.1 | 122.45 | 40.07 | -96.71 |
Net Income | -445.5 | 56.26 | 54.65 | -28.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2661.89 | 2684.49 | 2639.17 | |
Total Liabilities | 1052.25 | 981.68 | 987.6 | |
Total Equity | 1702.81 | 1651.57 |
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 | 210.5 | 43.36 | 15.1 | |
Cash From Investing Activities | -120.75 | -131.73 | 584.8 | |
Cash From Financing Activities | -162.99 | -5.72 | -293.46 | |
Net Change in Cash | -99.31 | 317.18 |
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