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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 485.48 | 476.15 | 457.01 | 472.97 |
Gross Profit | 60.61 | 57.11 | 70.7 | 41.08 |
Operating Income | 0.988 | -3.04 | 10.59 | -11.24 |
Net Income | -3.12 | -16.21 | -3.96 | 18.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5575.23 | 5688.17 | 5464.58 | 5098.36 |
Total Liabilities | 2373.42 | 2481.29 | 2342.66 | 1969.36 |
Total Equity | 3201.81 | 3206.88 | 3121.92 | 3129 |
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 | -94.08 | -28.55 | 19.54 | 142.11 |
Cash From Investing Activities | -265.03 | -165.03 | -166.52 | -172.62 |
Cash From Financing Activities | 108.35 | 19.69 | -2.76 | -245.27 |
Net Change in Cash | -250.88 | -174.19 | -149.52 | -270.95 |
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