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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 291.28 | 369.11 | 402.76 | 464.51 |
Gross Profit | 98.01 | 97.51 | 139.12 | 113.2 |
Operating Income | 56.39 | -108.54 | 68.76 | 45.12 |
Net Income | 2.04 | -147.68 | 0.907 | 11.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11683.7 | 11978.61 | 12271.49 | 12451.49 |
Total Liabilities | 5888.72 | 6171.93 | 6329.18 | 6490.88 |
Total Equity | 5794.98 | 5806.68 | 5942.31 | 5960.61 |
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 | 0.215 | -145.38 | 192.73 | 10.54 |
Cash From Investing Activities | 292.21 | -18.97 | 52.45 | -3.49 |
Cash From Financing Activities | -328.78 | 166.26 | -226.72 | 45.89 |
Net Change in Cash | -36.23 | 1.96 | 18.47 | 52.65 |
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