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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 860.74 | 871.27 | 738.38 | 737.95 |
Gross Profit | 278.88 | 276.09 | 191.11 | 178.04 |
Operating Income | 0.342 | -6.72 | -85.28 | -94.32 |
Net Income | 27.76 | -33.89 | -45.01 | -54.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3331.97 | 3176.33 | 3220.51 | 3234.06 |
Total Liabilities | 1099.35 | 976.14 | 987.89 | 984.49 |
Total Equity | 2232.62 | 2200.2 | 2232.62 | 2249.57 |
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 | 67.64 | 56.33 | 179.83 | 66.08 |
Cash From Investing Activities | -219.28 | -19.26 | -47.01 | -34.37 |
Cash From Financing Activities | -7.98 | -7.96 | -7.36 | -7.55 |
Net Change in Cash | -146.68 | 16.51 | 135.6 | 30.71 |
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