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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 951.07 | 1209.8 | 1128.7 | 1255.9 |
Gross Profit | 135.76 | 148.4 | 148.28 | 142.98 |
Operating Income | 50.57 | 58.52 | 74.72 | 40.31 |
Net Income | 51.77 | -22.24 | 70.57 | 35.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3875.53 | 4061.83 | 4225.1 | 4210.16 |
Total Liabilities | 1961.5 | 2200.45 | 2360.82 | 2419.2 |
Total Equity | 1914.03 | 1861.38 | 1864.28 | 1790.96 |
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 | 47.01 | 84.91 | 142.71 | 31.02 |
Cash From Investing Activities | -162.31 | 179.27 | -10.42 | -128.52 |
Cash From Financing Activities | -21.5 | -220.95 | -0.007 | 9.79 |
Net Change in Cash | -133.42 | 41.1 | 134.2 | -79.26 |
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