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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.09 | 654.63 | 635.18 | 597.91 |
Gross Profit | 92.38 | 105.63 | 114.7 | 101.08 |
Operating Income | 36.69 | 47.45 | 57.93 | 49.2 |
Net Income | 15.14 | 44.53 | 29.81 | 19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2228.88 | 2239.01 | 2312.45 | 2164.87 |
Total Liabilities | 1599.73 | 1604.92 | 1740.11 | 1613.39 |
Total Equity | 629.14 | 634.08 | 572.34 | 551.48 |
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 | 152.82 | 79.61 | 20.45 | |
Cash From Investing Activities | -29.78 | -19.71 | -21.18 | |
Cash From Financing Activities | -222.16 | 0.204 | -0.404 | |
Net Change in Cash | -94.86 | 52.41 | -0.958 |
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