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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.79 | 284.12 | 255.95 | 262.24 |
Gross Profit | 71.59 | -13 | 51.56 | 56.18 |
Operating Income | 57.04 | -30.7 | 36.03 | 40.73 |
Net Income | 48.25 | 45.07 | 22.26 | 22.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4843.53 | 4508.46 | 4346.78 | |
Total Liabilities | 2485.4 | 2192.63 | 2052.93 | |
Total Equity | 2358.12 | 2315.83 | 2293.84 |
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 | 183.03 | -69.73 | -30.1 | 167.78 |
Cash From Investing Activities | -68.07 | -112.44 | -53.65 | -71.56 |
Cash From Financing Activities | -122.91 | 164.72 | 80.62 | -59.32 |
Net Change in Cash | -7.94 | -17.45 | -3.13 | 36.89 |
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