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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.54 | 216.88 | 233.28 | 221.75 |
Gross Profit | 102.35 | 80.4 | 97.98 | 95.74 |
Operating Income | 25.22 | -30.88 | 13.59 | 6.68 |
Net Income | 14.87 | -110.56 | 5.84 | 5.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2520.85 | 2479.98 | 2623.13 | 2577.83 |
Total Liabilities | 854.48 | 820.13 | 852.22 | 756.03 |
Total Equity | 1666.37 | 1659.85 | 1770.91 | 1821.8 |
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 | 12.66 | 53.61 | 23.17 | 29.81 |
Cash From Investing Activities | 44.22 | -54.48 | 110.78 | -25.65 |
Cash From Financing Activities | 64.89 | -81.29 | -50.04 | -72.24 |
Net Change in Cash | 121.66 | -80.84 | 84.83 | -67.74 |
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