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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 719.31 | 690.35 | 791.21 | 674.43 |
Gross Profit | 121.46 | 104.25 | 95.22 | 82.48 |
Operating Income | 65.01 | 51.84 | 41.51 | 26.93 |
Net Income | 83.7 | 0.301 | 63.65 | 34.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1959.18 | 2041.49 | 2045.82 | 2072.08 |
Total Liabilities | 824.75 | 887.47 | 985.09 | |
Total Equity | 1134.43 | 1158.35 | 1086.99 |
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 | -35.87 | -22.88 | 13.37 | 66.93 |
Cash From Investing Activities | -15.04 | -0.774 | -0.648 | -16.68 |
Cash From Financing Activities | 21.68 | 0.479 | -134.79 | -65.86 |
Net Change in Cash | -24.25 | -28.96 | -116.23 |
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