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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402.18 | 447.4 | 374.61 | 406.8 |
Gross Profit | 97.31 | 99.23 | 100.47 | 101.57 |
Operating Income | 18.23 | 8.76 | 5.28 | 2.88 |
Net Income | 19.08 | 37.18 | 5.18 | 9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2763.89 | 2920.95 | 2791.79 | 2656.12 |
Total Liabilities | 1270.04 | 1445.38 | 1358.3 | 1225.72 |
Total Equity | 1493.85 | 1475.56 | 1433.49 | 1430.4 |
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 | -190.81 | 280.08 | 128.34 | -19.89 |
Cash From Investing Activities | 4.36 | -195.48 | -22.92 | 9.12 |
Cash From Financing Activities | 122.86 | -55.85 | 9.83 | -41.39 |
Net Change in Cash | -63.59 | 28.76 | 115.24 | -52.12 |
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