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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 929 | 866.17 | 1015.39 | 908.48 |
Gross Profit | 160.72 | 148.45 | 171.63 | 141.77 |
Operating Income | 17.85 | 9.96 | 19.34 | 5.64 |
Net Income | 16 | 9.52 | 17.65 | 21.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2017.03 | 1996.07 | 2007.51 | 2049.6 |
Total Liabilities | 719.1 | 714.22 | 732.59 | 792.01 |
Total Equity | 1297.94 | 1281.84 | 1274.92 | 1257.58 |
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 | -35.36 | 48.25 | -8.82 | 71.37 |
Cash From Investing Activities | -7.01 | -63.03 | -12.06 | 55.3 |
Cash From Financing Activities | -24 | -24.4 | -96.73 | -24.52 |
Net Change in Cash | -66.37 | -39.18 | -117.61 | 102.15 |
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