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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 810.11 | 932.42 | 755.39 | 932.04 |
Gross Profit | 16.92 | 65.03 | 95.63 | 108.02 |
Operating Income | 23.69 | 23.53 | 26.68 | 23.77 |
Net Income | 16.51 | 19.12 | 12.69 | 13.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2717.17 | 2674.09 | 2712.92 | |
Total Liabilities | 1597.13 | 1616.92 | 1592.97 | 1644.48 |
Total Equity | 1116.75 | 1100.25 | 1081.13 | 1068.44 |
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 | 174.88 | 96.63 | -60.3 | |
Cash From Investing Activities | -11.73 | -20.34 | -15.3 | |
Cash From Financing Activities | -102.08 | -99.03 | 69.1 | |
Net Change in Cash | 61.08 | -22.74 | -6.5 |
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