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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.33 | 419.64 | 367.27 | 377.04 |
Gross Profit | 121.73 | 158.58 | 127.12 | 129.47 |
Operating Income | 6.13 | -57.47 | 20.1 | 24.33 |
Net Income | 34.81 | -66.58 | 53.66 | 43.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2662.46 | 2643.54 | 2732.28 | 2753.43 |
Total Liabilities | 419.63 | 409.5 | 467.21 | 542.32 |
Total Equity | 2242.83 | 2234.04 | 2265.07 | 2211.11 |
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 | 13.75 | 151.66 | 114.34 | 141.89 |
Cash From Investing Activities | -371.61 | 2.41 | 3 | 2.88 |
Cash From Financing Activities | -30.1 | 24.84 | -159.68 | -173.33 |
Net Change in Cash | -373.26 | 164.9 | -42.44 | -24.95 |
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