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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1629.59 | 1869.78 | 1841.1 | 1616.1 |
Gross Profit | 226.71 | 263.64 | 262.65 | 236.78 |
Operating Income | 22.13 | 101 | 102.24 | 70.82 |
Net Income | -236.77 | 45.68 | 28.03 | 19.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5020.09 | 5362.49 | 5627.92 | 5305.65 |
Total Liabilities | 3950.57 | 4261.63 | 3967.45 | |
Total Equity | 999.17 | 1411.92 | 1366.29 | 1338.2 |
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 | 92.84 | 75.99 | 55.11 | |
Cash From Investing Activities | 7.44 | -55.33 | -1.44 | |
Cash From Financing Activities | -79.62 | -102.22 | -25.77 | -51.32 |
Net Change in Cash | 38.17 | -1.94 | -5.11 | 2.36 |
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