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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 580.88 | 621.03 | 641.33 | 614.88 |
Gross Profit | 85.15 | 90.47 | 88.11 | 79.69 |
Operating Income | 30.01 | 41.1 | 28.18 | 13.46 |
Net Income | 19.26 | -15.14 | 13.67 | 7.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2634.93 | 2745.58 | 2801.68 | 2845.6 |
Total Liabilities | 990.83 | 1089.83 | 1291.2 | 1352.59 |
Total Equity | 1644.1 | 1655.75 | 1510.48 | 1493 |
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 | -20.23 | 249.17 | 111.24 | -171.29 |
Cash From Investing Activities | 47.54 | -130.68 | -13.87 | 43.54 |
Cash From Financing Activities | -71.9 | -41.97 | -32.23 | -14.56 |
Net Change in Cash | -44.61 | 76.42 | 65.13 | -142.3 |
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