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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.53 | 371.62 | 423.08 | 321.18 |
Gross Profit | 238.35 | 277.04 | 342.33 | 235.18 |
Operating Income | 17.93 | 156.83 | 132.23 | 54.08 |
Net Income | -32.74 | 57.32 | 8.63 | 25.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4116.04 | 4208.13 | 4443.84 | 4559.9 |
Total Liabilities | 2018.28 | 2033.2 | 2302.88 | 2409.24 |
Total Equity | 2097.75 | 2174.93 | 2140.96 | 2150.66 |
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 | 165.2 | 215.98 | 199.76 | 156.26 |
Cash From Investing Activities | -126.22 | 3.5 | -77.08 | -166.7 |
Cash From Financing Activities | -38.99 | -219.48 | -122.68 | 10.44 |
Net Change in Cash |
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