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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 500.43 | 726.46 | 603.04 | 713.19 |
Gross Profit | 303.03 | 375.14 | 311.57 | 358.45 |
Operating Income | -10.74 | 32.26 | -0.898 | 2.82 |
Net Income | -13.72 | 18.52 | 28.14 | 76.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1603.84 | 1714.13 | 1730.02 | 1765.16 |
Total Liabilities | 1060.53 | 1155.44 | 1168.78 | 1238.65 |
Total Equity | 543.3 | 558.7 | 561.23 | 526.51 |
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 | 64.04 | 16.39 | -9.02 | 12.14 |
Cash From Investing Activities | -13.99 | -2.48 | -4.01 | -1.49 |
Cash From Financing Activities | -18.99 | -21.41 | -21.43 | -58.2 |
Net Change in Cash | 30.93 | -7.43 | -34.49 | -46.61 |
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