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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.12 | 727.51 | 705.84 | 774.77 |
Gross Profit | 20.55 | 15.3 | 29.5 | 34.4 |
Operating Income | -6.34 | -4.08 | 19.66 | 13.89 |
Net Income | 13.69 | 55.12 | 30.35 | 106.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7073.28 | 7002.32 | 6771.73 | 6376.16 |
Total Liabilities | 3889.64 | 3832.47 | 3654.89 | 3289.76 |
Total Equity | 3183.64 | 3116.84 | 3086.4 |
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 | -72.68 | 151.53 | 10.5 | -46.33 |
Cash From Investing Activities | -89.63 | -48.03 | -104.74 | |
Cash From Financing Activities | 93.86 | 182.87 | 316.3 | 354.78 |
Net Change in Cash | -68.46 | 278.78 | 203.71 |
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