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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 613.67 | 684.26 | 894.7 | 586.92 |
Gross Profit | 97.75 | 142.45 | 193.04 | 101.98 |
Operating Income | -36.12 | 8.03 | 66.26 | -11.95 |
Net Income | -20.57 | -10.06 | 78.85 | 5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3203.46 | 3193.76 | 3139.11 | 2720.13 |
Total Liabilities | 1703.1 | 1748.7 | 1733.56 | 1403.76 |
Total Equity | 1500.36 | 1445.06 | 1405.55 | 1316.37 |
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 | 7.76 | 106.01 | -22.4 | 54.2 |
Cash From Investing Activities | -82.57 | -273.86 | -189.26 | -86.95 |
Cash From Financing Activities | 163.48 | 59.7 | 195.14 | 72.31 |
Net Change in Cash | 101.37 | -109.11 | -6.81 | 21.85 |
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