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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 442.29 | 706.62 | 557.26 | 478.61 |
Gross Profit | 128.3 | 174.24 | 173.36 | 139.25 |
Operating Income | 24.83 | 29.06 | 50.9 | 15.1 |
Net Income | 36.9 | 70.42 | -67.34 | -96.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4829.19 | 4868.83 | 4731.01 | 4782.5 |
Total Liabilities | 729.97 | 809.71 | 734.65 | 717.41 |
Total Equity | 4099.22 | 4059.12 | 3996.36 | 4065.09 |
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 | -59.56 | 4.04 | 104.92 | 105.34 |
Cash From Investing Activities | 128.85 | 26.86 | -33.11 | -5.58 |
Cash From Financing Activities | -2.81 | -10.19 | -4.4 | -140.42 |
Net Change in Cash | 66.88 | 18.35 | 66.3 | -35.96 |
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