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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 845.7 | 579.37 | 1050.38 | 855.1 |
Gross Profit | 230.27 | -461.84 | 161.74 | 217.93 |
Operating Income | 60.16 | -820.59 | -1.04 | 69.02 |
Net Income | 20.08 | -412.57 | 5.43 | 6.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9843.28 | 9862.96 | 10243.1 | 10058.08 |
Total Liabilities | 8809.58 | 8865.44 | 8854.1 | 8630.54 |
Total Equity | 1033.69 | 997.52 | 1389 | 1427.54 |
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 | 36.72 | 152.22 | 164.31 | 148.96 |
Cash From Investing Activities | -28.22 | -149.4 | -44.41 | |
Cash From Financing Activities | -33.17 | -297.48 | -44.08 | -141.75 |
Net Change in Cash | -21.73 | 17.6 | -42.41 | -50.82 |
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