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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 317.84 | 465.06 | 389.2 | 408.04 |
Gross Profit | 103.66 | 159.6 | 123.56 | 128.31 |
Operating Income | 23.61 | 58.05 | 49.11 | 49.47 |
Net Income | 14.46 | 20.85 | 34.27 | 41.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3174.15 | 3167.66 | 3143.43 | 3114.92 |
Total Liabilities | 1406.59 | 1411.53 | 1400.1 | 1391.08 |
Total Equity | 1767.56 | 1756.13 | 1743.33 | 1723.84 |
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 | -14.64 | 88.54 | 10.47 | 39.23 |
Cash From Investing Activities | -143.76 | 80.3 | -36.25 | 4.06 |
Cash From Financing Activities | -66.11 | 54.45 | -57.96 | -29.66 |
Net Change in Cash | -224.47 | 222.92 | -83.86 | 14.85 |
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