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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 318.82 | 377.52 | 294.01 | 339.74 |
Gross Profit | 107.93 | 83.92 | 109.25 | 111.29 |
Operating Income | 23.95 | -26.9 | 12.25 | 16.34 |
Net Income | 31.17 | 86.74 | 13.94 | 51.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2135.05 | 2183.03 | 2108.71 | 2219.82 |
Total Liabilities | 335.28 | 407.43 | 416.5 | 405.77 |
Total Equity | 1799.77 | 1775.6 | 1692.21 | 1814.05 |
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 | 28.96 | 15.68 | 0.465 | 5.37 |
Cash From Investing Activities | -23.38 | -17.16 | -45.43 | -73.37 |
Cash From Financing Activities | -0.876 | -1.93 | -127 | 188.9 |
Net Change in Cash | 5.75 | -3.78 | -169.82 | 122.07 |
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