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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 606.66 | 632.97 | 672.83 | 648.84 |
Gross Profit | 41.1 | 52.97 | 62.72 | 64.67 |
Operating Income | -2.89 | 20.25 | 23.7 | 33.43 |
Net Income | -8.71 | 2.28 | 23.96 | 40.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3550.76 | 3376.72 | ||
Total Liabilities | 971.56 | 821.11 | ||
Total Equity | 2579.2 | 2555.62 |
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 | -121.52 | 60.46 | -99.39 | -23.66 |
Cash From Investing Activities | -182.79 | -239.28 | 22.49 | -118.39 |
Cash From Financing Activities | 298.19 | 191.44 | 93.98 | 90.55 |
Net Change in Cash | -4.16 | 13.06 | 17.02 | -46.6 |
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