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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 499.11 | 627.04 | 448.96 | 433.59 |
Gross Profit | 136.5 | 196.61 | 124.23 | 87.23 |
Operating Income | 57.23 | 41.9 | -40.45 | |
Net Income | 21.26 | 60.48 | 21.41 | -42.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3652.92 | 3576.85 | 3339.32 | 3395.37 |
Total Liabilities | 2019 | 1953.47 | 1847.35 | 1937.4 |
Total Equity | 1633.92 | 1623.39 | 1491.97 | 1457.97 |
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 | -115.82 | 96.43 | 35.31 | 4.27 |
Cash From Investing Activities | 100.27 | -113.45 | 22.34 | -39.27 |
Cash From Financing Activities | 45.89 | 45.71 | -52.26 | -15.87 |
Net Change in Cash | 30.34 | 28.69 | 5.4 | -50.88 |
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