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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 523.02 | 583.31 | 628.93 | |
Gross Profit | 165.22 | 158.6 | 185.85 | 163.9 |
Operating Income | 52.1 | 75.87 | 38.02 | 8.78 |
Net Income | 15.31 | 24.75 | 23.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6353.67 | 5596.31 | 5322.31 | 4765.84 |
Total Liabilities | 3758.9 | 4019.28 | 3766.26 | 3229.39 |
Total Equity | 2594.77 | 1577.02 | 1556.05 | 1536.45 |
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 | 96.1 | -101.61 | 24.2 | |
Cash From Investing Activities | -531.5 | -56.13 | -50.05 | -70.6 |
Cash From Financing Activities | 1056.56 | -2.13 | 93.75 | 3.95 |
Net Change in Cash | 37.99 | -57.39 | -38.91 |
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