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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 879 | 1079.75 | 1096.06 | 1037.06 |
Gross Profit | 115.13 | 159.63 | 148.51 | 132.29 |
Operating Income | -26.07 | 63.49 | 42.22 | 33.67 |
Net Income | -5.31 | 17.43 | -24.34 | -8.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3779.32 | 4057.51 | 4123.1 | |
Total Liabilities | 2675.25 | 2877.42 | 2921.71 | |
Total Equity | 1104.08 | 1104.08 | 1180.09 | 1201.39 |
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 | 58.28 | 75.72 | 61.9 | |
Cash From Investing Activities | -39.73 | -9.7 | 1.49 | |
Cash From Financing Activities | -66.56 | -57.7 | -50.2 | |
Net Change in Cash | -44.78 | 5.47 | 13.39 |
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