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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 362.7 | 633.3 | 437.4 | 427.25 |
Gross Profit | 231.29 | 277.63 | 262.1 | 268.7 |
Operating Income | 23.37 | -49.57 | 9.96 | 30.23 |
Net Income | 32.78 | -20.08 | 15.97 | 55.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3795.06 | 3851.26 | 3783.09 | 3868.81 |
Total Liabilities | 1326.73 | 1417.22 | 1328.92 | 1432.99 |
Total Equity | 2468.33 | 2434.04 | 2454.17 | 2435.82 |
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 | -360.07 | 467.17 | 93.41 | -36.32 |
Cash From Investing Activities | 41.2 | -98.96 | -15.62 | -3.28 |
Cash From Financing Activities | 244.25 | -212.01 | -140.46 | -7.36 |
Net Change in Cash | -74.63 | 156.2 | -62.67 | -46.96 |
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