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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 435.16 | 1134.08 | 789.06 | 726.44 |
Gross Profit | 100.47 | 281.71 | 221.85 | 188.32 |
Operating Income | 21.03 | -49.8 | 61.81 | 33.54 |
Net Income | 16.12 | -40.83 | 46.69 | 33.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3963.02 | 4048.61 | 4014.26 | 3864.8 |
Total Liabilities | 2258.03 | 2362.42 | 2287.48 | 2193.23 |
Total Equity | 1704.98 | 1686.19 | 1726.78 | 1671.57 |
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 | -130.86 | 125.86 | 22.91 | 95.19 |
Cash From Investing Activities | -131.6 | -44.07 | 45.71 | -43.13 |
Cash From Financing Activities | 67.96 | 21.53 | -90.49 | -105.57 |
Net Change in Cash | -194.5 | 103.34 | -21.85 | -53.49 |
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