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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 641.73 | 573.65 | 707.36 | 589.17 |
Gross Profit | 142.4 | 136.64 | 176.11 | 129.38 |
Operating Income | 78.86 | -17.56 | 85.79 | 54.08 |
Net Income | 54.94 | -50.33 | 57.95 | 39.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6236.08 | 6323.49 | 6121.42 | 6063.36 |
Total Liabilities | 2892.52 | 3039.95 | 2782.02 | 2781.59 |
Total Equity | 3343.56 | 3283.54 | 3339.39 | 3281.77 |
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 | -216.12 | 211.56 | 20.42 | 81.88 |
Cash From Investing Activities | -56.26 | -41.66 | 1.64 | 0.807 |
Cash From Financing Activities | -6 | 80.22 | -79.01 | -70.45 |
Net Change in Cash | -278.3 | 250.21 | -56.77 | 12.38 |
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