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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1267.68 | 1286.46 | 1167.66 | 1326.72 |
Gross Profit | 58.73 | 79.48 | 54.75 | 79.61 |
Operating Income | 14.45 | 8.36 | 14.26 | 24.75 |
Net Income | 8.04 | 12.83 | 3.18 | 23.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1394.19 | 1222.06 | 1267.52 | 1253.58 |
Total Liabilities | 1189.2 | 1025.11 | 1086.85 | 1076.1 |
Total Equity | 204.99 | 196.95 | 180.66 | 177.48 |
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 | -250.14 | 273.26 | 21.35 | -1.47 |
Cash From Investing Activities | -0.095 | -0.847 | -1.02 | -0.132 |
Cash From Financing Activities | -21.64 | -23.3 | 10.49 | -35.86 |
Net Change in Cash | -271.87 | 249.1 | 30.81 | -37.45 |
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