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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 522.8 | 659.28 | 529.95 | |
Gross Profit | 119.75 | 267.69 | 172.94 | |
Operating Income | 67.63 | 89.72 | 125.01 | |
Net Income | 97.28 | -53.83 | 68.31 | 176.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7971.42 | 7875.11 | ||
Total Liabilities | 3530.39 | 3498.72 | ||
Total Equity | 4376.39 |
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 | -38.72 | 10.3 | -29.57 | |
Cash From Investing Activities | -42.28 | 1.95 | 9.52 | |
Cash From Financing Activities | 70.81 | -75.75 | -293.47 | |
Net Change in Cash | -10.2 | -63.51 | -313.52 |
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