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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 581.69 | 550.02 | 559.97 | 519.91 |
Gross Profit | 80.06 | 62.89 | 77.33 | 77.78 |
Operating Income | 37.57 | 1.45 | 25.7 | 39.37 |
Net Income | 30.74 | 10.01 | 4.2 | -0.862 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2200.58 | 2241.37 | 2568.3 | 2536.77 |
Total Liabilities | 2091.89 | 2166.57 | 2503.7 | 2474.8 |
Total Equity | 108.69 | 74.81 | 64.59 | 61.98 |
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 | -212.02 | 239.33 | -324.46 | 260.71 |
Cash From Investing Activities | -15.79 | -5.74 | -1.74 | -16.55 |
Cash From Financing Activities | 292.58 | -180.58 | 276.26 | -91.94 |
Net Change in Cash | 64.77 | 53 | -49.95 | 152.27 |
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