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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281.2 | 523.5 | 451.21 | 527.64 |
Gross Profit | 153.8 | 214.71 | 257.23 | 271.44 |
Operating Income | -35.86 | -5.26 | 70 | 83.83 |
Net Income | -34.36 | 48.8 | 60.39 | 103.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5523.21 | 5567.11 | 5464.32 | 5352.69 |
Total Liabilities | 1625.24 | 1631.7 | 1578.1 | 1544.19 |
Total Equity | 3897.97 | 3935.41 | 3886.23 | 3808.5 |
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 | -234.45 | 111.82 | 3.23 | 29.18 |
Cash From Investing Activities | -226.12 | -253.75 | -186.4 | 34.16 |
Cash From Financing Activities | 64.65 | -59.05 | 66.31 | -138.04 |
Net Change in Cash | -393.62 | -213.15 | -120.52 | -47.95 |
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