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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 761.3 | 680.3 | 747.97 | |
Gross Profit | 312.86 | 269.22 | 347.15 | |
Operating Income | 16.77 | -26.44 | -111.4 | -45.6 |
Net Income | 22.6 | -2.98 | -99.3 | -31.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4078.78 | 4041.72 | 4099.67 | 4247.79 |
Total Liabilities | 1122.41 | 1166.87 | 1278.62 | |
Total Equity | 2932.8 | 2969.17 |
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 | 463.57 | -74.87 | 84.18 | |
Cash From Investing Activities | 60.12 | 16.16 | ||
Cash From Financing Activities | -136.07 | -203.24 | -89.88 | |
Net Change in Cash | -218.35 | 11.36 |
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