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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 657.6 | 677.93 | 793.04 | 784.64 |
Gross Profit | 26.3 | 44.06 | 50.08 | 60.19 |
Operating Income | -28.77 | -2.78 | -2.64 | 5.57 |
Net Income | -24.2 | 1.23 | 37.51 | 7.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3444.31 | 3566.6 | 3210.05 | 2908.03 |
Total Liabilities | 1189.82 | 1210.86 | 1358.38 | 1301.1 |
Total Equity | 2254.49 | 2355.74 | 1851.66 | 1606.93 |
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 | 137.06 | 28.08 | 131.03 | -117.78 |
Cash From Investing Activities | -8.61 | -2.48 | -2.32 | 31.74 |
Cash From Financing Activities | 9.32 | -1.24 | -73.42 | 52.59 |
Net Change in Cash | 180.93 | -24.67 | 79.14 | 5.24 |
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