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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 268.84 | 329.96 | 338.15 | 370.36 |
Gross Profit | 43.14 | 15.72 | 41.23 | 78.06 |
Operating Income | 19.17 | -58.8 | 12.69 | 40.3 |
Net Income | -17.41 | -254.38 | 8.83 | 10.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8516.85 | 7900.65 | 7953.07 | 7792.63 |
Total Liabilities | 4180.52 | 3664.18 | 3436.67 | 3283.86 |
Total Equity | 4336.32 | 4236.47 | 4516.4 | 4508.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 104.22 | 51.46 | 150.87 | 73.94 |
Cash From Investing Activities | -768.39 | -514 | -0.107 | -278.5 |
Cash From Financing Activities | 444.56 | 400.5 | 85.94 | 67.01 |
Net Change in Cash | -219.61 | -61.67 | 237.55 | -137.47 |
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