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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 420.9 | 375.91 | 328.52 | 315.37 |
Gross Profit | 180.79 | 134.69 | 100.79 | 99.86 |
Operating Income | 70.56 | 16.41 | 2.17 | 8.57 |
Net Income | 36.3 | -112.72 | -20.35 | -14.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4873.27 | 4803.48 | 4701.84 | 4621.78 |
Total Liabilities | 3049.06 | 3015.58 | 2798.75 | 2698.33 |
Total Equity | 1824.21 | 1787.9 | 1903.09 | 1923.44 |
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 | 79.9 | 55.56 | 111.16 | 21.26 |
Cash From Investing Activities | -120.63 | -133.28 | -122.96 | -61.1 |
Cash From Financing Activities | 15.57 | 137.28 | 31.88 | 0.025 |
Net Change in Cash | -25.15 | 59.56 | 20.08 | -39.82 |
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