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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 921.5 | 855.9 | 761.6 | 868.73 |
Gross Profit | 148.17 | 127.37 | 105.21 | 68.43 |
Operating Income | 32.36 | -8.96 | 10.9 | -48.17 |
Net Income | 16.19 | -30.77 | -4.73 | -19.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3887.9 | 4007.38 | 4068.3 | 4403.22 |
Total Liabilities | 2644.44 | 2806.01 | 2809.41 | 3170.11 |
Total Equity | 1243.46 | 1201.36 | 1258.89 | 1233.11 |
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 | -110.76 | 136.78 | 45.58 | 185.58 |
Cash From Investing Activities | -25.53 | -48.02 | 65.39 | -121.34 |
Cash From Financing Activities | -54.09 | -35.83 | -231.14 | -36 |
Net Change in Cash | -174.43 | 81.35 | -147.17 | -10.19 |
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