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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1112.47 | 1245.83 | 1130.71 | 2644.13 |
Gross Profit | 45.58 | 46.14 | 47.61 | 62.57 |
Operating Income | -11.4 | -10.87 | -10.68 | 5.69 |
Net Income | -13.14 | -19.29 | -37.72 | -22.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2243.14 | 2440.53 | 2885 | 4584.73 |
Total Liabilities | 1337.76 | 1529.09 | 1965.3 | 3633.98 |
Total Equity | 905.38 | 911.44 | 919.7 | 950.75 |
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 | 223.99 | 118.3 | 238.58 | 575.67 |
Cash From Investing Activities | 82.02 | 329.39 | 408.29 | -44.68 |
Cash From Financing Activities | -176.18 | -482.99 | -715.75 | -503.46 |
Net Change in Cash | 135.21 | -42.16 | -63.7 | 31.33 |
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