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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 501.58 | 715.34 | 669.49 | 643.27 |
Gross Profit | 58.18 | 123.89 | 75.45 | 65.21 |
Operating Income | 4.32 | 8.77 | 15.29 | 0.549 |
Net Income | 7.16 | 4.97 | 14.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4678.13 | 4781.78 | 4544.78 | 4582.49 |
Total Liabilities | 2334.71 | 2443.23 | 2199.63 | 2145.55 |
Total Equity | 2343.42 | 2345.15 | 2436.94 |
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 | -94.8 | 451.69 | -85.1 | -74.05 |
Cash From Investing Activities | -16.08 | -13.57 | -8.09 | |
Cash From Financing Activities | -39.83 | -24.7 | -61.87 | 92.39 |
Net Change in Cash | -151.12 | -162.56 | 16.83 |
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