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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653.83 | 845.97 | 746.02 | 678.67 |
Gross Profit | 59.82 | 71.75 | 72.54 | 74.63 |
Operating Income | 19.4 | 39.14 | 18.07 | 27.06 |
Net Income | 6.89 | 7.31 | 7.13 | 19.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2275.55 | 2268.37 | 2117.42 | 2085.55 |
Total Liabilities | 1334.77 | 1334.38 | 1190.49 | 1165.6 |
Total Equity | 940.78 | 933.99 | 926.92 | 919.95 |
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 | -26.19 | 10.32 | -89.49 | -54.44 |
Cash From Investing Activities | -15.39 | 6.28 | 0.106 | -34.1 |
Cash From Financing Activities | 35.45 | 52.42 | 22.24 | 54.36 |
Net Change in Cash | -5.6 | 69.87 | -66.91 | -34.33 |
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