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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 574.53 | 630.4 | 504.87 | 622.88 |
Gross Profit | 282.56 | 282.38 | 250.44 | 322.17 |
Operating Income | 32.65 | 39.24 | 27.96 | 23.78 |
Net Income | 23.94 | -8.95 | 31.21 | 10.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3292.34 | 3279.34 | 3211.91 | 3263.73 |
Total Liabilities | 876.64 | 888.77 | 820.76 | 900.37 |
Total Equity | 2415.7 | 2390.57 | 2391.15 | 2363.36 |
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 | 42.81 | 50.09 | 23.14 | 118.87 |
Cash From Investing Activities | -2.25 | -8.98 | -3.27 | -3.92 |
Cash From Financing Activities | 1.09 | -33.35 | -28.97 | -45.57 |
Net Change in Cash | 41.65 | 7.77 | -9.1 | 69.37 |
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