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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.56 | 230.28 | 249.16 | 240.54 |
Gross Profit | 112.01 | 115.71 | 103.49 | |
Operating Income | 26.72 | 60.46 | 39.59 | 49.62 |
Net Income | 140.83 | -58.56 | -8.3 | -1.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8174.95 | 8235.3 | 8404.31 | 8577.68 |
Total Liabilities | 5084.51 | 5155.89 | 5316.73 | |
Total Equity | 3288.58 | 3150.8 | 3248.42 | 3260.95 |
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 | 106.88 | 103.86 | 111.82 | |
Cash From Investing Activities | 24.81 | 91.56 | 22.36 | |
Cash From Financing Activities | -130.33 | -156.04 | -165.52 | -169.86 |
Net Change in Cash | 1.37 | -57.6 | 29.89 | -35.68 |
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