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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 821.75 | 1058.5 | ||
Gross Profit | 73.95 | |||
Operating Income | 48.34 | -156.04 | ||
Net Income | 19.51 | -138.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11404.31 | 11563.07 | 11438.49 | |
Total Liabilities | 7657.47 | 8025.42 | 7580.81 | 7772.97 |
Total Equity | 3378.88 | 3982.26 | 3665.52 |
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 | 137.9 | |||
Cash From Investing Activities | -245.93 | |||
Cash From Financing Activities | 502.24 | |||
Net Change in Cash | 388.38 |
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