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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 576.28 | 592.46 | 505.62 | |
Gross Profit | 69.65 | 81.31 | 72.54 | |
Operating Income | -10.93 | 24.05 | 17.67 | |
Net Income | 29.53 | 12.73 | 15.54 | 27.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2890.98 | 2814.44 | 2494.56 | |
Total Liabilities | 1556.33 | 1676.55 | 1374.93 | |
Total Equity | 1137.89 | 1119.62 |
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 | 17.4 | 19.01 | 86.45 | |
Cash From Investing Activities | -148.84 | -221.52 | -129.97 | |
Cash From Financing Activities | 25.5 | 125.09 | -48.01 | |
Net Change in Cash | -78.97 | -89.37 |
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