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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -3.72 | 24.34 | -10.72 | 14.46 |
Gross Profit | -14.64 | 23.3 | -11.77 | 13.4 |
Operating Income | -14.64 | 17.94 | -17.05 | 9.37 |
Net Income | -12.75 | 14.59 | -14.68 | 6.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7085.01 | 7018.35 | 6886.35 | 7603.24 |
Total Liabilities | 6636.78 | 6572.85 | 6452.19 | 7137.05 |
Total Equity | 448.23 | 445.51 | 434.16 | 466.19 |
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 | 3.13 | 5.95 | 7.52 | |
Cash From Investing Activities | 101.86 | 208.11 | 364.65 | |
Cash From Financing Activities | -101.26 | -222.72 | -390.92 | |
Net Change in Cash | 3.73 | -8.66 | -18.75 |
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