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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1205.06 | 1279.36 | 1523.08 | |
Gross Profit | 84.23 | 77.38 | 170.09 | |
Operating Income | 38.74 | 70.4 | ||
Net Income | 6.43 | -4.76 | 5.16 | 75.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3852.58 | 3758.43 | 3936.76 | 3985.8 |
Total Liabilities | 2205.48 | 2284.36 | 2326.18 | |
Total Equity | 1647.09 | 1652.4 | 1659.62 |
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 | -34.7 | 153.77 | 17.74 | 76.53 |
Cash From Investing Activities | 16.94 | -25.69 | -54.47 | 77.25 |
Cash From Financing Activities | 21.45 | -0.863 | -186.84 | |
Net Change in Cash | -37.26 | -34.5 |
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