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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.87 | 150.34 | 118.73 | 126.82 |
Gross Profit | 43.91 | 86.17 | 49.99 | 62.64 |
Operating Income | 11.01 | 21.35 | -32.77 | |
Net Income | 20.43 | 31.21 | 23.45 | -2.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7813.39 | 8398.11 | 8079.79 | 8134.08 |
Total Liabilities | 1798.36 | 2193.31 | 1927.75 | 1895.78 |
Total Equity | 6015.03 | 6152.03 | 6238.3 |
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 | -328.6 | 7.67 | 64.63 | -686.22 |
Cash From Investing Activities | 820.54 | -1096.9 | 330.78 | 669.88 |
Cash From Financing Activities | -263.28 | -10.27 | -94.84 | -59.86 |
Net Change in Cash | 228.66 | 300.57 | -76.19 |
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