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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294.9 | 310.13 | 286.11 | 293.88 |
Gross Profit | 207.2 | 193.97 | 201.8 | 205.2 |
Operating Income | 25.2 | 21.12 | 4.46 | 17.38 |
Net Income | -41.9 | 16.34 | -7.32 | 1.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2459.6 | 2429.56 | 2329.42 | 2341.56 |
Total Liabilities | 1238.1 | 1151.94 | 1103.94 | 1100.95 |
Total Equity | 1221.5 | 1277.63 | 1225.47 | 1240.61 |
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 | 10 | 53.96 | 18.14 | -17.94 |
Cash From Investing Activities | -6.4 | -12.14 | -10.05 | -6.66 |
Cash From Financing Activities | 37.1 | -5.02 | -4.28 | 36.01 |
Net Change in Cash | 37.8 | 45.15 | -1.64 | 11.4 |
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