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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 902.78 | 924.57 | 970.24 | 1005.13 |
Gross Profit | 106.12 | 85.56 | 106.57 | 110.84 |
Operating Income | 28.71 | -0.96 | 23.22 | 35.52 |
Net Income | 14.91 | -19.43 | 44.79 | 32.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5648.18 | 5661.96 | 5359.87 | 5493.9 |
Total Liabilities | 2412.78 | 2445.59 | 2358.11 | 2761.88 |
Total Equity | 3235.41 | 3216.37 | 3001.76 | 2732.02 |
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 | 41.51 | 138.91 | 199.45 | 21.46 |
Cash From Investing Activities | 1.69 | -149.52 | -21.33 | 28.41 |
Cash From Financing Activities | -31.38 | 0.194 | -187.13 | -50.32 |
Net Change in Cash | 11.21 | -11.2 | -11.05 | 7.31 |
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