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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.49 | 2.47 | 41.24 | -5.41 |
Gross Profit | 7.94 | -0.491 | 38.42 | -8.07 |
Operating Income | -3.39 | -11.61 | 27 | -19.95 |
Net Income | -3.11 | -12.89 | 27.14 | -20.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7256.7 | 7547.62 | 7625.44 | 7609.24 |
Total Liabilities | 5876.6 | 6143.44 | 6172.14 | 6149.51 |
Total Equity | 1380.09 | 1404.18 | 1453.3 | 1459.74 |
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 | 34.49 | 36.84 | 41.77 | 35.47 |
Cash From Investing Activities | 236.76 | 76.47 | -122.38 | 172.48 |
Cash From Financing Activities | -300.77 | -86.63 | -20.68 | -251.35 |
Net Change in Cash | -29.53 | 26.68 | -101.29 | -43.4 |
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