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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 387.78 | 324.32 | 386.61 | |
Gross Profit | 95.4 | 106.39 | 104.61 | |
Operating Income | 35.59 | 10.56 | 40.19 | 62.65 |
Net Income | 20.2 | 26.88 | 48.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3346.98 | 2882.89 | 2506.29 | |
Total Liabilities | 1955.38 | 1510.5 | 1179.04 | |
Total Equity | 1391.59 | 1372.39 | 1327.25 |
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 | -20.9 | -31.15 | 42.16 | |
Cash From Investing Activities | -52.73 | -83.66 | -157.09 | |
Cash From Financing Activities | -2.97 | 96.4 | 31.86 | |
Net Change in Cash | -76.42 | -18.41 | -83.07 |
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