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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.3 | 563.15 | 796.06 | 867.17 |
Gross Profit | 82.13 | 167.67 | 158.54 | |
Operating Income | -6.94 | 53.69 | 59.14 | |
Net Income | 51.76 | 5.64 | 56.03 | 66.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3190.45 | 3268.6 | 3123.08 | |
Total Liabilities | 1118.34 | 1021.83 | 1098.55 | 1007.09 |
Total Equity | 2168.63 | 2170.05 | 2115.99 |
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 | 165.3 | -90.95 | -2.04 | |
Cash From Investing Activities | -13.24 | 124.7 | -66.42 | |
Cash From Financing Activities | 168.62 | -55.12 | 63.86 | -17.9 |
Net Change in Cash | 98.21 | -83.43 |
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