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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1426.38 | 1479.41 | 1436.8 | 1379.72 |
Gross Profit | 299.34 | 286.95 | 319.56 | 298.29 |
Operating Income | -40.64 | -49.93 | 18.09 | -7.5 |
Net Income | 16.14 | -25.14 | 41.92 | 35.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8081.54 | 7990.02 | 7916.51 | 7909.96 |
Total Liabilities | 4042.68 | 3901.03 | 3661.7 | 3930.55 |
Total Equity | 4038.86 | 4088.99 | 4254.81 | 3979.41 |
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 | -151.71 | 90.59 | 45.01 | 279.37 |
Cash From Investing Activities | -166.01 | -83.23 | -135.26 | -28.58 |
Cash From Financing Activities | 52.54 | 12.96 | -284.18 | -69.7 |
Net Change in Cash | -209.18 | -45.54 | -291.92 | 108.78 |
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