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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 284.8 | 241.05 | 323.19 | 314.18 |
Gross Profit | 124.55 | 74.26 | 141 | 133.7 |
Operating Income | 32.29 | -53.05 | 38.16 | 28.5 |
Net Income | 28.98 | -7.4 | 21.06 | 21.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2459.98 | 2483.7 | 2587.03 | 2557.76 |
Total Liabilities | 391.43 | 411.36 | 472.48 | 463.16 |
Total Equity | 2068.55 | 2114.55 | 2094.6 |
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 | 58.4 | -21.96 | 87.46 | 21.9 |
Cash From Investing Activities | -25.3 | 36.82 | 156.97 | -23.89 |
Cash From Financing Activities | -42.43 | -40.31 | -15.83 | -173.02 |
Net Change in Cash | -9.34 | -145.65 | 228.62 | -175 |
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