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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 678.46 | 755.35 | 755.35 | 669.55 |
Gross Profit | 480.54 | 556.49 | 556.49 | 516.49 |
Operating Income | -89.24 | -15.42 | -15.42 | 22.67 |
Net Income | -73.15 | -1.7 | -1.7 | 31.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3245.44 | 3445.47 | 3445.47 | 3389.92 |
Total Liabilities | 771.56 | 898.34 | 898.34 | 819.87 |
Total Equity | 2473.89 | 2547.13 | 2547.13 | 2570.05 |
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 | -149.16 | 107.36 | 107.36 | 116.23 |
Cash From Investing Activities | 35.89 | -75.84 | -75.84 | 66.77 |
Cash From Financing Activities | -1.09 | -1.17 | -1.17 | -67.21 |
Net Change in Cash | -114.35 | 29.91 | 29.91 | 118.21 |
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