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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 732.25 | 754.1 | 751.03 | 720.48 |
Gross Profit | 222.36 | 169.63 | 237.07 | 211.22 |
Operating Income | 28.84 | -69.57 | -33.5 | 40.66 |
Net Income | 50.45 | -28.02 | -0.96 | 31.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6011.56 | 5963.2 | 5953.52 | 5982.42 |
Total Liabilities | 1093.36 | 1109.82 | 1049.26 | 1932.15 |
Total Equity | 4918.2 | 4853.39 | 4904.27 | 4050.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -118.3 | 157.14 | -58.87 | -36.73 |
Cash From Investing Activities | -153.38 | -223.47 | -116.49 | -67.28 |
Cash From Financing Activities | 93.32 | -90.08 | -40.08 | 234.5 |
Net Change in Cash | -179.1 | -155.18 | -194.2 | 124.62 |
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