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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.68 | 262.85 | 230.2 | 267.67 |
Gross Profit | 74.73 | 73.01 | 71.71 | 76.72 |
Operating Income | 38.28 | 9.68 | 38.56 | 27.72 |
Net Income | 23.02 | -5.6 | 48.12 | 16.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2948.89 | 2986.59 | 2906.63 | 2886.12 |
Total Liabilities | 1007.43 | 1063.71 | 979.84 | 1008.86 |
Total Equity | 1941.46 | 1922.88 | 1926.79 | 1877.26 |
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 | -27.13 | 96.75 | 7.86 | -25.93 |
Cash From Investing Activities | -17.51 | 16.01 | -54.04 | -157.72 |
Cash From Financing Activities | -36.42 | 7.12 | -56.71 | -10.39 |
Net Change in Cash | -80.86 | 118.78 | -102.88 | -189.16 |
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