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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 269.04 | 287.01 | 215.22 | 189.89 |
Gross Profit | 97.99 | 111.9 | 82.15 | 109.26 |
Operating Income | 75.81 | 76.48 | 55.31 | 82.56 |
Net Income | 81.03 | 6.26 | -36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9221.38 | 9163.34 | 8947.14 | |
Total Liabilities | 6379.6 | 6427.9 | 6184.87 | |
Total Equity | 2841.79 | 2735.44 | 2762.27 |
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 | 11.99 | 68.68 | -63.05 | |
Cash From Investing Activities | -198.78 | -152.6 | -96.54 | |
Cash From Financing Activities | 14.99 | 104.56 | 278.2 | |
Net Change in Cash | -156.99 | 11.24 | 140.83 |
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