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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 492.84 | 724.55 | 547.25 | 472.69 |
Gross Profit | 126.15 | 176 | 163.12 | 147.51 |
Operating Income | 40.42 | 156.54 | 7.21 | -91.74 |
Net Income | 31.98 | -475.52 | -8.37 | -79.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6684.14 | 6827.68 | 7277.58 | 7260.52 |
Total Liabilities | 2902.23 | 3087.07 | 3007.28 | 2987.09 |
Total Equity | 3781.91 | 3740.61 | 4270.3 | 4273.44 |
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 | 67.83 | 81.22 | 59.11 | -54.13 |
Cash From Investing Activities | -23.84 | -29.07 | -2.96 | -9.52 |
Cash From Financing Activities | -144.01 | -25.2 | -74.99 | -6.9 |
Net Change in Cash | -100.02 | 27.24 | -18.84 | -70.56 |
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