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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 761.82 | 945.22 | 906.41 | 1013.21 |
Gross Profit | 112.56 | 146.31 | 145.71 | 134.1 |
Operating Income | -57.4 | -20.62 | -8.34 | -9.22 |
Net Income | -106.06 | 26.19 | -3.46 | 11.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4813.94 | 4381.82 | 4371.05 | 4087.88 |
Total Liabilities | 2697.07 | 2794.9 | 2787.84 | 2587.08 |
Total Equity | 2116.88 | 1586.91 | 1583.21 | 1500.8 |
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 | -29.57 | 122.22 | -27.4 | -127.64 |
Cash From Investing Activities | -28.42 | -48.4 | 34.54 | 95.07 |
Cash From Financing Activities | 480.47 | -77.27 | 42.2 | 8.05 |
Net Change in Cash | 428.09 | -6.94 | 54.89 | -32.48 |
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