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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1036.42 | 1089.54 | 1128.35 | 1103.46 |
Gross Profit | 81.48 | 116.2 | 109.21 | 91.65 |
Operating Income | 82.3 | 42.2 | 32.53 | |
Net Income | -2.31 | 48.79 | 34.92 | 40.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2357.14 | 2485.09 | 2437.45 | 2414.1 |
Total Liabilities | 1134.41 | 1242.73 | 1216.71 | 1202.74 |
Total Equity | 1222.73 | 1242.36 | 1220.73 | 1211.36 |
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 | 6.47 | 127.41 | 91 | 83.09 |
Cash From Investing Activities | -56.99 | -69.64 | 17.48 | -40.5 |
Cash From Financing Activities | -38.84 | -47.05 | -44.26 | -58.62 |
Net Change in Cash | -89.37 | 10.72 | 64.22 | -16.03 |
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