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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.09 | 220.5 | 177.36 | 177.09 |
Gross Profit | 128.41 | 158.07 | 115.41 | 111.69 |
Operating Income | 112.7 | 144.61 | 105.22 | 102.2 |
Net Income | 74.8 | 173.8 | -327.55 | -29.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9245.79 | 9185.45 | 9163.86 | 9596.65 |
Total Liabilities | 5213.62 | 5189.29 | 5283.69 | 5341.11 |
Total Equity | 4032.17 | 3996.16 | 3880.16 | 4255.54 |
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 | 29.78 | 90.08 | 41.91 | 67.02 |
Cash From Investing Activities | 42.78 | -0.085 | 63.93 | 27.91 |
Cash From Financing Activities | 4.17 | -196.06 | -51.05 | -35.89 |
Net Change in Cash | 76.73 | -106.07 | 54.79 | 59.04 |
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