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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 699.7 | 716.06 | 754.63 | 737.02 |
Gross Profit | 51.44 | 99.34 | 86.21 | |
Operating Income | 41.48 | 40.38 | 54.65 | 45.54 |
Net Income | 33.68 | 44.75 | 36.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3320.04 | 3104.45 | 3176.54 | 2544.43 |
Total Liabilities | 1661.03 | 1480.59 | 1531.71 | 1107.57 |
Total Equity | 1623.87 | 1644.83 | 1436.87 |
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 | 103.88 | -66.36 | -151.24 | |
Cash From Investing Activities | -272.19 | 35.91 | -155.65 | 117.3 |
Cash From Financing Activities | -44.42 | 499.28 | 130.09 | |
Net Change in Cash | -375.67 | 278.11 | 100.52 |
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