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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 800.27 | 985.08 | 937.53 | 997.58 |
Gross Profit | 77.44 | 93.1 | 111.68 | 105.62 |
Operating Income | -10.76 | -31.06 | 13.19 | 2.07 |
Net Income | -11.25 | -25.76 | 10.78 | 9.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3001.94 | 3134.59 | 3154.87 | 3333.7 |
Total Liabilities | 1215.86 | 1349.72 | 1311.1 | 1497.56 |
Total Equity | 1786.08 | 1784.86 | 1843.77 | 1836.14 |
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 | -1.99 | 307.51 | 129.94 | 17.84 |
Cash From Investing Activities | -0.247 | -6.93 | 10.38 | -23.04 |
Cash From Financing Activities | -12.46 | -32.42 | -72.17 | 35.89 |
Net Change in Cash | -14.69 | 268.16 | 68.16 | 30.69 |
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