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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 359.7 | 569.65 | 589.64 | 539.95 |
Gross Profit | 105.43 | 124.03 | 160.48 | 97.14 |
Operating Income | 55.07 | 102.43 | 103.03 | 46.78 |
Net Income | 48.56 | 113.69 | 90.89 | 107.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4866.85 | 5017.25 | 5094.24 | 5454.08 |
Total Liabilities | 1980.37 | 2179.44 | 2368.99 | 2737.2 |
Total Equity | 2886.48 | 2837.81 | 2725.25 | 2716.88 |
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 | 2.34 | 269.34 | 60.74 | 79.37 |
Cash From Investing Activities | -49.36 | 101.99 | 2.99 | -5.71 |
Cash From Financing Activities | -117.32 | -186.51 | -280.82 | 76.86 |
Net Change in Cash | -163.65 | 186.03 | -216.91 | 152.37 |
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