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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 554.76 | 485.46 | 549.88 | 642.33 |
Gross Profit | 108.44 | 70.5 | 93.46 | 38.62 |
Operating Income | 70.49 | 38.85 | 66.81 | 11.47 |
Net Income | 58.9 | 16.44 | 47.86 | -25.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1603.17 | 1646.92 | 1825.24 | 1862.96 |
Total Liabilities | 495.66 | 525.18 | 707.26 | 808.16 |
Total Equity | 1107.51 | 1121.74 | 1117.99 | 1054.8 |
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 | 237.38 | 135.91 | -24.68 | 53.52 |
Cash From Investing Activities | 9.95 | -18.33 | 34.88 | -63.52 |
Cash From Financing Activities | -139.74 | -177.82 | -98.55 | -86.56 |
Net Change in Cash | 115.6 | -70.54 | -75.04 | -108.45 |
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