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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.03 | 318.5 | 304.98 | 295.98 |
Gross Profit | 279.27 | 271.31 | 260.16 | 254.76 |
Operating Income | -25.52 | -42.58 | -56.65 | -41.4 |
Net Income | 31.81 | -40.42 | -27.86 | -15.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9122.26 | 9872.41 | 9620.38 | 9636.02 |
Total Liabilities | 5063.52 | 5920.57 | 5502.27 | 5550.05 |
Total Equity | 4058.73 | 3951.84 | 4118.11 | 4085.97 |
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 | 66.81 | 79.68 | 53.66 | 80.36 |
Cash From Investing Activities | -617.98 | -50.18 | 301.77 | 379.21 |
Cash From Financing Activities | -801.22 | 190.72 | -111.91 | 195.4 |
Net Change in Cash | -1352.78 | 220.39 | 243.35 | 654.91 |
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