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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 303.2 | 323.75 | 330.39 | 432.56 |
Gross Profit | 74.32 | -22.25 | 104.45 | 57.96 |
Operating Income | 24.56 | -81.12 | 71.32 | 0.397 |
Net Income | 2.6 | -5.31 | 9.92 | 34.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3032.68 | 3078.67 | 3061.34 | 3148.32 |
Total Liabilities | 459.13 | 487.88 | 476.49 | 572.32 |
Total Equity | 2573.56 | 2590.79 | 2584.85 | 2576 |
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 | 3.18 | 43.96 | 187.19 | 40.56 |
Cash From Investing Activities | -16.03 | -38.36 | -22.77 | 1.64 |
Cash From Financing Activities | -1.06 | -0.547 | -1.58 | -206.34 |
Net Change in Cash | -12.59 | 5.93 | 164.2 | -161.66 |
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