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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 780.59 | 921.36 | 757.29 | 788.85 |
Gross Profit | 375.92 | 457.94 | 358.51 | 376.26 |
Operating Income | 39.37 | 108.16 | 33.77 | 60.12 |
Net Income | -3.98 | 58.1 | 4.55 | 28.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1784.31 | 1947.99 | 1809.47 | 1854.86 |
Total Liabilities | 2397.89 | 2476.6 | 2402.76 | 2454.63 |
Total Equity | -613.57 | -528.61 | -593.29 | -599.78 |
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 | 8.43 | 174.95 | 42.25 | 61.82 |
Cash From Investing Activities | -14.31 | -19.57 | -10.83 | 4.63 |
Cash From Financing Activities | -110.35 | -12.09 | -35.06 | -51.34 |
Net Change in Cash | -119.87 | 149.01 | -5.11 | 15.32 |
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