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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.74 | 414.54 | 396.41 | 402.34 |
Gross Profit | 247.36 | 240.96 | 232.33 | 235.72 |
Operating Income | 33.97 | 49.54 | 43.87 | 35.7 |
Net Income | 3.06 | -12.13 | -2.55 | -1.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5054.15 | 5227.7 | 5273.37 | 5411.51 |
Total Liabilities | 4180.25 | 4344.39 | 4395.47 | 4527.35 |
Total Equity | 873.91 | 883.31 | 877.91 | 884.16 |
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 | 58.84 | 589.39 | -2.48 | -233.92 |
Cash From Investing Activities | -13.82 | -9.68 | -50.55 | -42.46 |
Cash From Financing Activities | -142.38 | -650.68 | -22.61 | -42.15 |
Net Change in Cash | -123.32 | -19.84 | -115.01 | -307.36 |
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