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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430.64 | 415.54 | 360.99 | 338.98 |
Gross Profit | 130.54 | 106.54 | 111.2 | 118.44 |
Operating Income | 39.68 | 40.74 | 32.91 | 49.32 |
Net Income | 1.95 | 7.22 | -21.73 | 17.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3273.77 | 3308.01 | 3277.33 | 2440.68 |
Total Liabilities | 1942.42 | 1945.75 | 1940.28 | 1063.69 |
Total Equity | 1331.35 | 1362.26 | 1337.05 | 1376.99 |
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 | -2.32 | 41.44 | 28.51 | 10.25 |
Cash From Investing Activities | -12.66 | -17.4 | -727.93 | -10.91 |
Cash From Financing Activities | 8.58 | -25.83 | 716.48 | -1.45 |
Net Change in Cash | -7.94 | -0.146 | 15.34 | -4.01 |
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