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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 968.03 | 837.54 | 959.32 | 1014.64 |
Gross Profit | 223.91 | 161.05 | 210.95 | 218.12 |
Operating Income | 57.61 | 2.62 | 45.59 | 55.17 |
Net Income | 36.54 | -2.38 | 25.89 | 33.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2981.34 | 2959.32 | 3033.81 | 3076.4 |
Total Liabilities | 1624.45 | 1604.28 | 1661.67 | 1705.5 |
Total Equity | 1356.88 | 1355.04 | 1372.14 | 1370.9 |
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 | -7.65 | 137.97 | 115.7 | 198.89 |
Cash From Investing Activities | -8.44 | -12.12 | -16.04 | -34.14 |
Cash From Financing Activities | -26.45 | -92.74 | -90.13 | -166.5 |
Net Change in Cash | -43.53 | 34.92 | 9.15 | -1.37 |
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