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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 658.45 | 860.24 | 1035.51 | 770.07 |
Gross Profit | 85.82 | 105.56 | 157.36 | 117.17 |
Operating Income | 46.88 | 35.51 | 93.16 | 63.38 |
Net Income | 39.02 | 33.37 | 69.45 | 53.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2668.8 | 2934.68 | 2820.53 | 2945.41 |
Total Liabilities | 1026.81 | 1303.46 | 1218.71 | 1419.1 |
Total Equity | 1641.99 | 1631.21 | 1601.82 | 1526.32 |
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 | -203.83 | 120.35 | 25.46 | 250.56 |
Cash From Investing Activities | 40.11 | 2.18 | -299.66 | -7.28 |
Cash From Financing Activities | -38.3 | 5.28 | 0.96 | -32.05 |
Net Change in Cash | -202.02 | 128.24 | -273.63 | 213.17 |
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