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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1060.61 | 1176.48 | 1316.58 | 1143.14 |
Gross Profit | 36.55 | 38.79 | 72.18 | 16.68 |
Operating Income | -14.52 | -8.73 | 29.7 | -31.01 |
Net Income | 28.79 | -35.06 | 53 | 2.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3739.1 | 3841.71 | 3898.95 | 3825.14 |
Total Liabilities | 1186.81 | 1321.74 | 1322.24 | 1328.27 |
Total Equity | 2552.29 | 2519.98 | 2576.71 | 2496.87 |
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 | -177.46 | 252.47 | 45.88 | 525.36 |
Cash From Investing Activities | 379.11 | -259.67 | -61.7 | -135.68 |
Cash From Financing Activities | -1.88 | -1.56 | -86.84 | -153.6 |
Net Change in Cash | 203.36 | -30.71 | -75.2 | 215.58 |
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