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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1357.87 | 1339.87 | 1366.82 | 1204.57 |
Gross Profit | 242.15 | 239.8 | 203.9 | 186.84 |
Operating Income | 47.61 | 58.86 | -12.18 | -13.85 |
Net Income | 6.22 | -26.07 | -30.47 | -2.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5715.86 | 5698.54 | 5444.16 | 5063.9 |
Total Liabilities | 3088.12 | 3290.01 | 3110.22 | 2810.63 |
Total Equity | 2627.74 | 2408.53 | 2333.94 | 2253.27 |
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 | 17.67 | -170.87 | -94.27 | -82.84 |
Cash From Investing Activities | 113.02 | 122.47 | -40.58 | -29.32 |
Cash From Financing Activities | -90.61 | 89.91 | 73.05 | 129.58 |
Net Change in Cash | 88.29 | -21.13 | -5.8 | -22.78 |
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