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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.56 | 183.42 | 183.63 | 179.72 |
Gross Profit | 88.52 | 123.99 | 122.68 | 125.16 |
Operating Income | 87.54 | 122.59 | 120.59 | 123.93 |
Net Income | -162.19 | 95.36 | 93.41 | 94.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8664.37 | 9044.89 | 9090 | 9006.11 |
Total Liabilities | 3375.63 | 3503.09 | 3442.43 | 3454.94 |
Total Equity | 5288.73 | 5541.8 | 5647.57 | 5551.17 |
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 | 159.4 | 102.7 | 77.75 | 92.93 |
Cash From Investing Activities | -17.59 | 7.87 | -299.35 | -44.06 |
Cash From Financing Activities | -245.57 | -19.31 | -165.84 | 324.39 |
Net Change in Cash | -103.77 | 91.2 | -387.4 | 373.26 |
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