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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419.78 | 403.77 | 393.84 | 389.98 |
Gross Profit | 282.48 | 277.43 | 264.82 | 262.27 |
Operating Income | 9.67 | 2.44 | -1.93 | 13.49 |
Net Income | 24 | 2.95 | 6.98 | 33.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1692.08 | 1804.14 | 1744.67 | 1675.31 |
Total Liabilities | 1886.29 | 1858.62 | 1839.41 | 1852.48 |
Total Equity | -194.21 | -54.48 | -94.74 | -177.17 |
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 | 113.84 | 90.38 | 64.14 | 47.76 |
Cash From Investing Activities | 9.09 | 72.25 | -45.32 | 480.85 |
Cash From Financing Activities | -218.67 | -57.8 | 17.93 | -411.49 |
Net Change in Cash | -96.3 | 104.83 | 36.76 | 117.12 |
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