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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 857.69 | 732.04 | 786.86 | 679.36 |
Gross Profit | 16.13 | -3.32 | 10.2 | -62.03 |
Operating Income | 4.2 | -10.34 | 4.69 | -51.06 |
Net Income | 40.68 | 5.39 | -0.509 | -39.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2220.45 | 2212.15 | 2255.11 | 2267.83 |
Total Liabilities | 547.12 | 627.73 | 676.09 | 688.3 |
Total Equity | 1673.33 | 1584.41 | 1579.02 | 1579.53 |
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 | 25.17 | 42.72 | -158.69 | |
Cash From Investing Activities | -11.2 | -12.02 | -33.71 | |
Cash From Financing Activities | ||||
Net Change in Cash | 13.97 | 30.7 | -192.4 |
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