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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 421.46 | 483.37 | 507.77 | 470.23 |
Gross Profit | 112.84 | 65.56 | 159.52 | 99.92 |
Operating Income | 44.72 | -13.09 | 78.44 | 26.79 |
Net Income | 15.48 | -6.8 | 35.14 | 38.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2822.8 | 2753.83 | 2689.3 | 2568.85 |
Total Liabilities | 1496.38 | 1446.49 | 1381.91 | 1302.41 |
Total Equity | 1326.43 | 1307.34 | 1307.39 | 1266.43 |
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 | 28.18 | 147.52 | 119.92 | 0.397 |
Cash From Investing Activities | -120.14 | -79.89 | -131.91 | -92.07 |
Cash From Financing Activities | 81.07 | -26.23 | 25.27 | 78.04 |
Net Change in Cash | -8.74 | 40.54 | 19.88 | -10.86 |
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