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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 450.06 | 566.3 | 469.19 | 468.93 |
Gross Profit | 217.22 | 276.63 | 205.13 | 199.78 |
Operating Income | 10.35 | 89.42 | 13.43 | 15.66 |
Net Income | 7.24 | 61.02 | 6.93 | -2.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2206.25 | 2431.92 | 2140.64 | 2128.37 |
Total Liabilities | 1133.65 | 1320.53 | 1105.79 | 1085.36 |
Total Equity | 1072.6 | 1111.39 | 1034.85 | 1043.01 |
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 | 14.02 | 161.34 | 19.61 | 1.33 |
Cash From Investing Activities | -13.9 | -4.51 | -15.86 | -52.24 |
Cash From Financing Activities | -62.18 | -22.4 | -28.74 | -23.9 |
Net Change in Cash | -69.4 | 141.4 | -28.33 | -82.48 |
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