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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1003.91 | 1052.48 | 1049.04 | 1240.46 |
Gross Profit | 141.21 | 200.85 | 150.43 | 187.54 |
Operating Income | 53.8 | 91.38 | 60.48 | 28.85 |
Net Income | 6.79 | -23.2 | 2.19 | 68.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7188.32 | 7361.38 | 7435.23 | 7879.38 |
Total Liabilities | 4417.36 | 4548.1 | 4548.72 | 4960.82 |
Total Equity | 2770.96 | 2813.29 | 2886.51 | 2918.57 |
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 | 116.38 | 216.75 | 158.67 | 179.26 |
Cash From Investing Activities | -53.64 | -387.14 | -46.23 | -207.37 |
Cash From Financing Activities | -66.41 | -94.94 | -395.63 | -346.73 |
Net Change in Cash | 5.96 | -253.88 | -278.54 | -371.95 |
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