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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266.86 | 242.28 | 286.49 | 320.66 |
Gross Profit | 73.02 | 68.96 | 84.54 | 95.84 |
Operating Income | 4.11 | -40.38 | 25.82 | 17.1 |
Net Income | 3.63 | -129.46 | 5.42 | 31.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2575.18 | 2534.4 | 2647.96 | 2617.9 |
Total Liabilities | 1189.31 | 1145.45 | 1121.73 | 1082.74 |
Total Equity | 1385.86 | 1526.23 | 1535.16 |
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 | -24.71 | 78.5 | 54.66 | 59.86 |
Cash From Investing Activities | 6.74 | -35.27 | -69.4 | |
Cash From Financing Activities | 105.34 | -20.16 | 0.814 | 6.12 |
Net Change in Cash | 86.45 | 19.56 | 3.9 |
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