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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 535 | 537.36 | 537.84 | 571.69 |
Gross Profit | 284.89 | 289.15 | 305.02 | |
Operating Income | 49.4 | 53.98 | 56.38 | 60.79 |
Net Income | 10.8 | 14.98 | -7.98 | 16.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2728.6 | 3080.62 | 2884.67 | 2923.02 |
Total Liabilities | 2120.2 | 2476.01 | 2285.28 | 2309.39 |
Total Equity | 608.4 | 604.62 | 599.39 | 613.63 |
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 | 26.6 | 83.46 | 67.57 | 54.04 |
Cash From Investing Activities | -20.6 | 7.43 | -12.83 | -12.42 |
Cash From Financing Activities | -326.6 | 175.91 | -52.87 | -38.43 |
Net Change in Cash | -323.2 | 269.04 | -0.204 | 5.64 |
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