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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332.59 | 289.97 | 292.92 | 288.73 |
Gross Profit | 302.17 | 259.78 | 264.28 | 260.02 |
Operating Income | 64.61 | 66.16 | 51.32 | 56.36 |
Net Income | 26.05 | 11.1 | 13.86 | -9.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3251.89 | 2874.82 | 2975.37 | 3092.38 |
Total Liabilities | 2450.37 | 2085.58 | 2170.08 | 2278 |
Total Equity | 801.52 | 789.24 | 805.29 | 814.37 |
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 | -79.05 | 65.42 | 66.58 | -64.69 |
Cash From Investing Activities | -0.258 | -5.25 | -1.13 | -6.2 |
Cash From Financing Activities | 78.13 | -88.05 | -63.68 | 69.94 |
Net Change in Cash | -1.17 | -27.89 | 1.77 | -0.953 |
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