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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 635.76 | 669.4 | 652.87 | 672.36 |
Gross Profit | 233.36 | 249.76 | 236.77 | 246.26 |
Operating Income | 17.68 | 33.71 | 13.77 | 24.38 |
Net Income | -84.77 | -22.89 | -2.57 | -12.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2089.17 | 2181.25 | 2249.38 | 2306.84 |
Total Liabilities | 1856.18 | 1863.93 | 1923.33 | 1979.94 |
Total Equity | 232.98 | 317.31 | 326.05 | 326.9 |
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 | 22.45 | 21.16 | 20.63 | 46.07 |
Cash From Investing Activities | -12.43 | -7.09 | 39.06 | -5.7 |
Cash From Financing Activities | -18.24 | -22.57 | -58.38 | -15.92 |
Net Change in Cash | -7.24 | -9.42 | 1.9 | 24.51 |
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