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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1089.91 | 1090.74 | 949.74 | 853.65 |
Gross Profit | 110.29 | 108.69 | 103.77 | 101.02 |
Operating Income | 45.96 | 62.21 | 33.74 | 20.1 |
Net Income | 32.84 | -32.7 | 27.47 | 10.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2587.81 | 2482.5 | 2480.96 | 2512.54 |
Total Liabilities | 1270.62 | 1199.63 | 1164.07 | 1223.49 |
Total Equity | 1317.19 | 1282.88 | 1316.89 | 1289.04 |
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 | 23.91 | -88.12 | -1.38 | -6.5 |
Cash From Investing Activities | -138.39 | 114.47 | -10.19 | -135.62 |
Cash From Financing Activities | -0.945 | 69.81 | -109.22 | -28.99 |
Net Change in Cash | -115.16 | 96.45 | -120.66 | -170.33 |
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