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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 370.54 | 511.33 | 456.46 | 391.8 |
Gross Profit | 81.21 | 119.39 | 98.44 | 73.52 |
Operating Income | -14.41 | 5.12 | -18.39 | -32.73 |
Net Income | -65.18 | -65.23 | -80.78 | -92.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6538.1 | 6626.13 | 6867.19 | 7061.81 |
Total Liabilities | 4332.35 | 4353.7 | 4524.6 | 4640.08 |
Total Equity | 2205.75 | 2272.43 | 2342.58 | 2421.73 |
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 | 124.67 | 250.45 | 144.77 | 120.74 |
Cash From Investing Activities | -21.1 | -21.07 | -19.85 | -7.4 |
Cash From Financing Activities | -93.77 | -238.38 | -136.37 | -92.98 |
Net Change in Cash | 9.8 | -9 | -11.45 | 20.36 |
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