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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 282.06 | 393.59 | 284.52 | 330.83 |
Gross Profit | 91.1 | 99.32 | 74.52 | 102.89 |
Operating Income | 24.64 | -7.1 | 21 | 32.68 |
Net Income | 29.28 | -5.72 | 26.68 | 44.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3021.25 | 3063.94 | 3102.02 | 3076.2 |
Total Liabilities | 181.77 | 254.03 | 281.85 | 279.43 |
Total Equity | 2839.48 | 2809.91 | 2820.17 | 2796.77 |
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 | 17.47 | 69.47 | 11.04 | -24.46 |
Cash From Investing Activities | 64.55 | -3.37 | -4.69 | -27.81 |
Cash From Financing Activities | -12.5 | -24.36 | 15.16 | -76.32 |
Net Change in Cash | 68.85 | 37.93 | 19.53 | -116.17 |
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