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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 548.97 | 544.93 | 486.47 | 579.7 |
Gross Profit | 317.41 | 332.59 | 276.97 | 336.99 |
Operating Income | 48.2 | 33.42 | 58.81 | |
Net Income | 5.68 | 2.8 | 18.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2300.44 | 2314.44 | 2345.83 | |
Total Liabilities | 1536.98 | 1557.56 | 1584.92 | |
Total Equity | 763.45 | 756.88 | 760.91 |
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 | 87.39 | 44.38 | 52.27 | |
Cash From Investing Activities | -41.3 | -13.48 | -36.86 | |
Cash From Financing Activities | -28.58 | -4.8 | -72.34 | |
Net Change in Cash | 16.71 | 25.97 | -56.22 |
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