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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 557.99 | 410.49 | 506.77 | 501.23 |
Gross Profit | 123.62 | 67.97 | 139.19 | 128.74 |
Operating Income | 48.71 | -59.79 | 51.55 | 16.12 |
Net Income | 41.64 | -1.72 | 32.38 | 18.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4526.19 | 4397.69 | 4498.07 | 4279.68 |
Total Liabilities | 2692.47 | 2600.27 | 2668.87 | 2477.02 |
Total Equity | 1833.71 | 1797.42 | 1829.2 | 1802.67 |
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 | -38.14 | 18.98 | 51.81 | 81.47 |
Cash From Investing Activities | -114.17 | -24.84 | -27.03 | 127.3 |
Cash From Financing Activities | 150.76 | 19.26 | 40.81 | -42.84 |
Net Change in Cash | -1.74 | 18.64 | 64.76 | 168.9 |
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