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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 456.87 | 486.22 | 479.76 | 589.06 |
Gross Profit | 57.71 | 59.04 | 85.59 | 164.08 |
Operating Income | 12.15 | 12.87 | 116.34 | |
Net Income | 20.93 | -31.3 | 104.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3296.2 | 3251.59 | 3297.1 | |
Total Liabilities | 803.41 | 890.7 | 855.5 | 866.56 |
Total Equity | 2411.74 | 2405.5 | 2396.09 | 2430.55 |
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 | -20.86 | 76.79 | 88.4 | 137.58 |
Cash From Investing Activities | 178.4 | -60.62 | -222.01 | -45.26 |
Cash From Financing Activities | -31.52 | -8.29 | 2.79 | -71.62 |
Net Change in Cash | 7.87 | -130.63 | 21.93 |
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