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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 857.02 | 1034.3 | 943.03 | 1028.59 |
Gross Profit | 175.05 | 102.39 | 192.92 | 117.06 |
Operating Income | 14.94 | 73.92 | -3.93 | |
Net Income | 4.42 | 25.87 | 17.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4187.04 | 5111.83 | 5117.78 | |
Total Liabilities | 1321.22 | 1556.4 | 2431.3 | 2456.79 |
Total Equity | 2630.64 | 2680.54 | 2660.99 |
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 | 23.09 | 100.11 | 13.61 | 358.9 |
Cash From Investing Activities | -49.2 | -1.06 | 8.85 | |
Cash From Financing Activities | -560.36 | 96.9 | -20.86 | |
Net Change in Cash | -510.7 | 108.1 | 351.58 |
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