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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 416.09 | 405.24 | 438.91 | 377.98 |
Gross Profit | 143.41 | 138.4 | 147.45 | 136.74 |
Operating Income | 2.78 | 2.92 | 14.84 | 21.85 |
Net Income | -5.22 | -16.33 | -1.57 | 3.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1543.12 | 1550.33 | 1595.97 | 1570.08 |
Total Liabilities | 888.46 | 888.73 | 919.86 | 894.09 |
Total Equity | 654.66 | 661.6 | 676.11 | 675.99 |
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 | 6.62 | 28.23 | 46.59 | 13.61 |
Cash From Investing Activities | -16.01 | -11.8 | -3.9 | -257.73 |
Cash From Financing Activities | -3.95 | -18.89 | -5.64 | 277.32 |
Net Change in Cash | -14.02 | -1.53 | 36.31 | 33.52 |
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