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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 770.86 | 821.51 | 638.48 | 517.72 |
Gross Profit | 150.92 | 166.95 | 131.72 | 86.51 |
Operating Income | 68.2 | 88.39 | 57.91 | 11.04 |
Net Income | 40.32 | 53.22 | 28.13 | -2.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2937.24 | 2833.87 | 2861.77 | 2887.66 |
Total Liabilities | 1458.32 | 1375.22 | 1444.26 | 1474.48 |
Total Equity | 1478.92 | 1458.65 | 1417.51 | 1413.18 |
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 | -27.9 | -57.27 | 114.42 | -103.89 |
Cash From Investing Activities | -17.96 | -13.88 | -10.53 | -17.63 |
Cash From Financing Activities | 27.56 | 45.13 | -84.36 | 137.35 |
Net Change in Cash | -18.51 | -25.58 | 19.16 | 15.83 |
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