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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 618.6 | 647.99 | 738.14 | 723.5 |
Gross Profit | 117.23 | 136.54 | 136.83 | 132.53 |
Operating Income | 66.84 | 82.52 | 78.1 | 86.68 |
Net Income | 8.86 | -9.73 | 5.48 | 7.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10048.47 | 10149.67 | 9473.41 | 9414.53 |
Total Liabilities | 5906.44 | 6037.74 | 5684.8 | 5592.45 |
Total Equity | 4142.04 | 4111.93 | 3788.61 | 3822.09 |
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 | -359.54 | 423.95 | 54.54 | -44.7 |
Cash From Investing Activities | -162.34 | -49.28 | 29.62 | -62.72 |
Cash From Financing Activities | 150.48 | 226.46 | 21.8 | 5.64 |
Net Change in Cash | -371.4 | 601.13 | 105.97 | -101.78 |
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