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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 582.89 | 527.27 | 594.6 | 721.84 |
Gross Profit | 190.42 | 175.48 | 203.72 | 243.81 |
Operating Income | 21.4 | 19.22 | 32.31 | 74.58 |
Net Income | 1.59 | 0.93 | 15.14 | 44.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2630.99 | 2526.51 | 2421.3 | 2380.3 |
Total Liabilities | 1690.53 | 1591.94 | 1502.89 | 1477.94 |
Total Equity | 940.46 | 934.57 | 918.42 | 902.36 |
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 | -22.09 | -89.1 | -25.3 | 53.58 |
Cash From Investing Activities | -32.59 | -17.3 | -12.3 | -39.82 |
Cash From Financing Activities | 61.1 | 114.34 | 13.63 | 7.92 |
Net Change in Cash | 6.36 | 8.87 | -24.68 | 21.8 |
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