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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 277.41 | 221.13 | 239.78 | 253.79 |
Gross Profit | 110.88 | 37.37 | 105.15 | 113.48 |
Operating Income | 35.16 | 13.67 | 26.18 | 35.44 |
Net Income | 32.77 | 6.84 | 29.47 | 33.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2747.62 | 2783.38 | 2875.02 | 2786.24 |
Total Liabilities | 694.09 | 763.93 | 862.13 | 801.3 |
Total Equity | 2053.53 | 2019.45 | 2012.89 | 1984.94 |
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 | -58.87 | 144.01 | -59.01 | 62.08 |
Cash From Investing Activities | -5.49 | -36.82 | 13.04 | -8.86 |
Cash From Financing Activities | -0.701 | 4.93 | -31.76 | -31.67 |
Net Change in Cash | -65.07 | 112.11 | -77.73 | 21.54 |
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