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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 883.06 | 1153.39 | 1143.14 | |
Gross Profit | 180.41 | 210.34 | 213.74 | |
Operating Income | 61.51 | 104.63 | 111.89 | |
Net Income | 9.49 | 41.74 | 59.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7101.42 | 7216.89 | 7484.88 | |
Total Liabilities | 5282.85 | 5220.87 | 5348.48 | 5563.38 |
Total Equity | 1880.55 | 1868.4 | 1921.51 |
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 | 128.44 | -160.26 | -271.48 | |
Cash From Investing Activities | -19.49 | -71.24 | -58.68 | |
Cash From Financing Activities | -108.66 | 230.26 | 344.14 | |
Net Change in Cash | 48.39 | -0.867 | -0.432 | 14.22 |
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