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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 340.07 | 390.46 | 443.32 | 444.48 |
Gross Profit | 71.95 | 49.77 | 114.94 | 112 |
Operating Income | 35.79 | -15.77 | 53.61 | 40.24 |
Net Income | 32.36 | -79.14 | 36 | 48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3149.14 | 3094.37 | 3379.38 | 3301.95 |
Total Liabilities | 848.61 | 828.29 | 1030.7 | 994.02 |
Total Equity | 2300.53 | 2266.08 | 2348.67 | 2307.93 |
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 | 29.75 | -59.98 | 6.59 | 51.75 |
Cash From Investing Activities | 62.9 | -8.27 | 20.78 | 4.79 |
Cash From Financing Activities | -1.13 | -52.65 | -3.44 | -209.42 |
Net Change in Cash | 92.3 | -119.79 | 24.42 | -152.07 |
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