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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1339.2 | 1466.39 | 1309.42 | 1346.78 |
Gross Profit | 99.34 | 104.44 | 55.74 | 85.39 |
Operating Income | 39.72 | 40.11 | 28.28 | 36.65 |
Net Income | 8.63 | 8.56 | 7.48 | 6.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2061.88 | 2070.09 | 2052.99 | 2227.19 |
Total Liabilities | 1534.11 | 1549.3 | 1505.07 | 1686.5 |
Total Equity | 527.78 | 520.79 | 547.91 | 540.7 |
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 | -65.54 | 161.78 | 58.81 | 21.98 |
Cash From Investing Activities | -27.02 | -75.42 | -21.44 | -5.53 |
Cash From Financing Activities | 84.8 | -145.04 | -15.5 | 1.21 |
Net Change in Cash | -7.72 | -58.7 | 24.62 | 19.75 |
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