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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.7 | 451.47 | 352.98 | 515.05 |
Gross Profit | 123.53 | 134.61 | 90.67 | 177.22 |
Operating Income | 13.68 | -19.15 | -12.03 | 70.9 |
Net Income | 20.17 | -1.01 | -1.59 | 77.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3938.52 | 3974.91 | 4083.99 | 3997.49 |
Total Liabilities | 1491.55 | 1549.06 | 1662.51 | 1572.75 |
Total Equity | 2446.97 | 2425.85 | 2421.48 | 2424.74 |
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 | -106.61 | 134.86 | 158.83 | -15.37 |
Cash From Investing Activities | -30.8 | -102.38 | -40.21 | -64.06 |
Cash From Financing Activities | -11.17 | 32.27 | 10.1 | 33.22 |
Net Change in Cash | -148.38 | 64.48 | 128.99 | -45.44 |
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