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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.99 | 428.24 | 458.04 | 443.12 |
Gross Profit | 66.52 | 43.59 | 97.5 | 79.26 |
Operating Income | 17.53 | -8.31 | 44.3 | 26.04 |
Net Income | 16.67 | 15.96 | 31.32 | 33.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3630.31 | 3669.17 | 3614.85 | 3634.54 |
Total Liabilities | 1318.81 | 1361.86 | 1304.85 | 1348.18 |
Total Equity | 2311.5 | 2307.32 | 2309.99 | 2286.36 |
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 | 27.25 | 30.52 | 98.81 | 63.02 |
Cash From Investing Activities | 13 | -10.53 | -16.57 | -25.17 |
Cash From Financing Activities | 7.8 | 57.41 | -104.53 | 84.19 |
Net Change in Cash | 48.22 | 76.73 | -23.23 | 126.74 |
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