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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 443.64 | 414.36 | 433.64 | 450.3 |
Gross Profit | 264.72 | 229.84 | 248.42 | 262.26 |
Operating Income | 36.06 | -49.12 | 39.02 | 38.8 |
Net Income | 38.52 | -15.55 | 29.78 | 66.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2241.04 | 2213.67 | 2217.5 | 2184.88 |
Total Liabilities | 238.28 | 249.8 | 234.81 | 235.97 |
Total Equity | 2002.76 | 1963.87 | 1982.69 | 1948.9 |
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 | 77.72 | 79.52 | 32.2 | 2.63 |
Cash From Investing Activities | -209.43 | 381.26 | -212.84 | -207.4 |
Cash From Financing Activities | -2.29 | -2.42 | -1.79 | -121.98 |
Net Change in Cash | -132.3 | 458.93 | -181.87 | -320.25 |
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