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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.29 | 368.49 | 275.57 | 279.08 |
Gross Profit | 91.74 | 93.88 | 96.06 | 89.34 |
Operating Income | 28.01 | 34.49 | 28.98 | 0.162 |
Net Income | 5.36 | 1.43 | 9.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5141.18 | 5162.3 | 5207.86 | |
Total Liabilities | 2383.96 | 2532.57 | 2337.48 | 2377.45 |
Total Equity | 2757.22 | 2824.82 | 2830.41 |
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 | 73.36 | 65.72 | -1.09 | 128.91 |
Cash From Investing Activities | -1.45 | -1.41 | -2.81 | |
Cash From Financing Activities | -273.21 | -57.98 | 63.95 | |
Net Change in Cash | -195.69 | -60.49 | 196.55 |
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