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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1540.54 | 1496.87 | 1263.67 | 1192.01 |
Gross Profit | 96.31 | 108.17 | 120.24 | 93.26 |
Operating Income | 5.78 | -26.21 | 30 | -0.894 |
Net Income | -2.92 | -19.88 | 20.03 | 35.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3840.61 | 3835.88 | 3752.48 | 3585.19 |
Total Liabilities | 2134.96 | 2098.2 | 2007.45 | 1875.43 |
Total Equity | 1737.69 | 1745.03 | 1709.76 |
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 | -40.14 | 129.53 | -23.64 | 42.67 |
Cash From Investing Activities | -49.11 | -150.69 | -47.31 | 3.65 |
Cash From Financing Activities | 135.3 | -36.98 | 11.03 | -71.11 |
Net Change in Cash | 47.49 | -66.05 | -57.45 | -7.03 |
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