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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 572.65 | 683.73 | 657.13 | 795.9 |
Gross Profit | 346.88 | 375.79 | 475.87 | 568.12 |
Operating Income | -54.44 | -65.88 | 91.24 | 77.28 |
Net Income | -68.45 | -66.47 | 41.96 | 83.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4705.8 | 4780.35 | 4901.38 | 4999.88 |
Total Liabilities | 1575.82 | 1579 | 1549.89 | 1687.81 |
Total Equity | 3129.98 | 3201.36 | 3351.5 | 3312.07 |
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 | 95.75 | 34.45 | 140.85 | 143.51 |
Cash From Investing Activities | -10.65 | -13.15 | 20.98 | -91.32 |
Cash From Financing Activities | -13.97 | -7.55 | -151.51 | -60.58 |
Net Change in Cash | 71.13 | 13.75 | 10.32 | -8.39 |
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