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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 756.45 | 590.73 | 665.53 | |
Gross Profit | 177.17 | 132.65 | 125.52 | 161.51 |
Operating Income | 36.99 | -13.78 | -16.57 | 30.86 |
Net Income | -25.26 | -35.65 | 84.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5216.49 | 4735.92 | 4470.1 | 4801.31 |
Total Liabilities | 2447.96 | 2315.75 | 2619.06 | |
Total Equity | 2287.96 | 2154.36 | 2182.25 |
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 | 88.97 | -126.67 | 64.14 | |
Cash From Investing Activities | -109.61 | -27.54 | -38.82 | |
Cash From Financing Activities | -45.57 | 51.97 | 29.49 | |
Net Change in Cash | -98.1 | -101.03 | 140.91 |
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