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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 415.31 | 477.13 | 484.84 | 636.72 |
Gross Profit | 72.08 | 87.2 | 67.81 | 258.91 |
Operating Income | 30.51 | 83.29 | 22.47 | 213.87 |
Net Income | 15.47 | 53.33 | -6.31 | 103.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7247.83 | 7426.87 | 7295.64 | 7325.03 |
Total Liabilities | 861.87 | 1001.62 | 948.05 | 873.81 |
Total Equity | 6385.96 | 6439.9 | 6347.59 | 6451.22 |
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 | -115.93 | 113.43 | 711.14 | -20.74 |
Cash From Investing Activities | -190.48 | -236.49 | -458.59 | -226.81 |
Cash From Financing Activities | -6 | -193.39 | -124.53 | -537.34 |
Net Change in Cash | -358.65 | -232.86 | 111.09 | -960.82 |
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