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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 315.14 | 377.29 | 304.87 | 328.42 |
Gross Profit | 76.52 | 68.92 | 74.76 | |
Operating Income | 33.25 | 24.72 | 9.74 | 21.98 |
Net Income | 25.43 | 32.06 | 19.27 | 25.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4738.02 | 4811.19 | 4878.67 | 4844.69 |
Total Liabilities | 698.61 | 797.14 | 1195.08 | 1374.17 |
Total Equity | 4039.4 | 4014.05 | 3683.59 | 3470.52 |
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 | -49.94 | -35.23 | 39.1 | 81.9 |
Cash From Investing Activities | -2.22 | -41.25 | -197.72 | 148.27 |
Cash From Financing Activities | -20.38 | -50.8 | 61.29 | |
Net Change in Cash | -52.16 | -96.86 | -209.45 | 291.5 |
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