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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 524.29 | 422.92 | 569.56 | 524.16 |
Gross Profit | 244.53 | 164.38 | 254.22 | 236.89 |
Operating Income | 52.94 | 24.49 | 61 | 46.28 |
Net Income | -1.65 | 137.44 | -10.15 | 13.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3865.03 | 3816.98 | 3810.81 | 3795.69 |
Total Liabilities | 2370.82 | 2297.6 | 2421.06 | 2378.09 |
Total Equity | 1494.21 | 1519.38 | 1389.75 | 1417.6 |
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 | -13.2 | 21.13 | 19.71 | 21.69 |
Cash From Investing Activities | -382.48 | 466.21 | -13.54 | -36.9 |
Cash From Financing Activities | 10.9 | -102.24 | -8.31 | 28.83 |
Net Change in Cash | -385.76 | 385.74 | -2.62 | 13.7 |
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