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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 570.9 | 624.93 | 679.32 | |
Gross Profit | 77.89 | 143.94 | ||
Operating Income | 11.54 | -3.33 | 21.54 | |
Net Income | 9.03 | 0.473 | 0.473 | 39.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5668.6 | 5735.12 | 5979 | |
Total Liabilities | 2537.22 | 2857.24 | ||
Total Equity | 3135.35 | 3121.76 |
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 | 47.55 | -20.37 | -9.3 | |
Cash From Investing Activities | 65.69 | 329.45 | ||
Cash From Financing Activities | -70.69 | -153.41 | ||
Net Change in Cash | 42.75 | 169.81 |
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