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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 530.25 | 559.32 | ||
Gross Profit | 139.68 | 180.65 | ||
Operating Income | 34.56 | 2.4 | -14.52 | |
Net Income | 44.83 | 9.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3038.25 | 3084.06 | 3065.24 | 3209.05 |
Total Liabilities | 806.31 | 942.65 | ||
Total Equity | 2231.94 | 2122.6 | 2152.26 |
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 | 50.27 | 127.63 | 96.05 | 16.79 |
Cash From Investing Activities | -0.778 | -165.04 | -10.24 | 118.75 |
Cash From Financing Activities | -91.02 | -162.08 | -112.08 | |
Net Change in Cash | -28.32 | -70.42 | 21.89 |
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