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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.84 | 217.58 | 241.45 | |
Gross Profit | 43.16 | 38.08 | 48.3 | |
Operating Income | 13.18 | -2.5 | 35.41 | |
Net Income | 50.74 | -8.11 | 40.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2833.55 | 2843.48 | 2831.28 | 2773.97 |
Total Liabilities | 1244.55 | 1303.92 | 1295.08 | 1277.48 |
Total Equity | 1588.99 | 1539.57 | 1536.2 | 1496.49 |
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 | -31.63 | 168.25 | 21.13 | |
Cash From Investing Activities | -35.85 | -50.43 | 3.93 | |
Cash From Financing Activities | -38.98 | 3.51 | -11.69 | |
Net Change in Cash | -106.46 | 121.33 | 13.37 |
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