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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402.25 | 388.68 | 417.79 | 478.29 |
Gross Profit | 48.4 | 43.24 | 72.74 | 87.68 |
Operating Income | 3.58 | -1.93 | 27.88 | 41.88 |
Net Income | 36.58 | 32.68 | 71.04 | 64.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2822.9 | 2802.53 | 2700.76 | 2814.47 |
Total Liabilities | 870.24 | 893.01 | 825.01 | 1020.19 |
Total Equity | 1952.66 | 1909.53 | 1875.74 | 1794.28 |
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 | -14.12 | 6.52 | 110.42 | 26.56 |
Cash From Investing Activities | -3.41 | -63.75 | -14.3 | -46.38 |
Cash From Financing Activities | 6.35 | 49.03 | -78.09 | 2.51 |
Net Change in Cash | -11.3 | -9.06 | 18.01 | -17.42 |
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