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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202.31 | 216.41 | 222.08 | 208.49 |
Gross Profit | 112.16 | 113.2 | 123.87 | 114.33 |
Operating Income | -41.05 | 98.19 | -47.8 | 46.26 |
Net Income | -40.08 | 62.55 | -45.06 | 25.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1594.16 | 1613.92 | 1521.7 | |
Total Liabilities | 836.18 | 905.81 | 761.13 | |
Total Equity | 757.98 | 757.98 | 708.12 | 760.58 |
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 | 79.02 | 55.32 | 62.54 | |
Cash From Investing Activities | -48.82 | -68.03 | -27.96 | |
Cash From Financing Activities | -42.56 | 21.34 | -40.13 | |
Net Change in Cash | -12.36 | 8.63 | -5.55 |
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