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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 365.91 | 405.52 | 427.28 | |
Gross Profit | 90.64 | 83.4 | 87.05 | 35.93 |
Operating Income | 51.33 | 42.91 | 52.79 | -1.09 |
Net Income | 13.58 | 57.72 | -25.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4579.58 | 4240.85 | 4184.56 | 4091.2 |
Total Liabilities | 2024.98 | 1706.71 | 1658.59 | 1616.06 |
Total Equity | 2554.6 | 2534.14 | 2525.97 | 2475.14 |
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 | 40.27 | -69.16 | 22.01 | 292.38 |
Cash From Investing Activities | -243.94 | 0.198 | -26.18 | -12.33 |
Cash From Financing Activities | 179.53 | 54 | -30.53 | -202.88 |
Net Change in Cash | -24.14 | -14.22 | -34.71 | 77.18 |
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