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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.51 | 240.9 | 211.79 | 249.99 |
Gross Profit | 115.4 | 55.59 | 104.39 | 123.97 |
Operating Income | 32.25 | -74.65 | 4.01 | -5.44 |
Net Income | 11.53 | -73.7 | -7.66 | -2.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2869.85 | 2819.42 | 2871.05 | 2833.82 |
Total Liabilities | 1070.55 | 1033.11 | 985.58 | 939.38 |
Total Equity | 1799.3 | 1786.31 | 1885.47 | 1894.44 |
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 | 35.34 | -2.77 | 5.52 | 19.86 |
Cash From Investing Activities | -288.78 | -6.77 | -22.37 | 120.55 |
Cash From Financing Activities | 36.69 | 6.55 | 67.26 | -82.24 |
Net Change in Cash | -216.53 | -4.94 | 49.97 | 58.47 |
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