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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 784.36 | 799.52 | 817.48 | 940.29 |
Gross Profit | 357.7 | 364.32 | 350.56 | 378.89 |
Operating Income | 20.18 | -9.83 | 28.76 | 37.98 |
Net Income | 4.78 | -39.9 | -2.97 | 20.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3766.82 | 3648.36 | 3732.29 | 3692.41 |
Total Liabilities | 2603.87 | 2500.2 | 2545.26 | 2469.07 |
Total Equity | 1162.95 | 1148.16 | 1187.03 | 1223.34 |
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 | -127.86 | 91.17 | 102.29 | -18.48 |
Cash From Investing Activities | -48.34 | -108.22 | -43.96 | -31.51 |
Cash From Financing Activities | 59.48 | -27.62 | -45.37 | 83.57 |
Net Change in Cash | -116.71 | -6.53 | 12.96 | 33.58 |
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