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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 435.68 | 527.19 | 514.12 | 545.75 |
Gross Profit | 104.29 | 129.77 | 132.61 | 123.21 |
Operating Income | 47.25 | 51.92 | 71.54 | 48.3 |
Net Income | 18.37 | 31.27 | 28.76 | 31.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2369.28 | 2455.76 | 2330.96 | 2341.17 |
Total Liabilities | 1165.59 | 1279.84 | 1192.89 | 1251.47 |
Total Equity | 1203.69 | 1175.92 | 1138.07 | 1089.7 |
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 | -55.86 | 197.8 | -13.19 | 54.51 |
Cash From Investing Activities | -11.71 | -10.9 | -19.87 | -29.74 |
Cash From Financing Activities | 0.113 | -74.66 | -57.76 | 15.04 |
Net Change in Cash | -67.46 | 112.24 | -90.82 | 39.8 |
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