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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1086.08 | 1085.94 | 1132.08 | |
Gross Profit | 326.17 | 308.64 | 337.92 | |
Operating Income | -29.68 | 35.61 | 6.35 | 16.92 |
Net Income | 6.73 | 32.15 | 39.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4884.05 | 5063.25 | 4765.63 | |
Total Liabilities | 2988.17 | 3160.16 | 2949.5 | |
Total Equity | 1895.88 | 1903.1 | 1816.12 |
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 | -153.02 | -307.28 | 183.82 | |
Cash From Investing Activities | -40.22 | -33.25 | -18.66 | |
Cash From Financing Activities | 215.4 | -63.36 | -133.58 | |
Net Change in Cash | 76.3 | -347.36 | 57.48 |
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