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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 595.91 | 646.43 | 608.48 | 525.25 |
Gross Profit | 156.98 | 250.29 | 165.69 | 128.82 |
Operating Income | 69.63 | 156.96 | 88.27 | 57.51 |
Net Income | 22.3 | 38.53 | -19.39 | -22.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8399.48 | 8433.89 | 9116.7 | 8685.93 |
Total Liabilities | 5633.14 | 5778.59 | 6359.84 | 5962.72 |
Total Equity | 2766.34 | 2655.3 | 2756.86 | 2723.21 |
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 | 362.89 | 323.93 | -83.47 | -96.9 |
Cash From Investing Activities | 18.61 | 74.24 | -52.18 | 23.76 |
Cash From Financing Activities | -436.42 | -432.02 | 46.17 | 134.03 |
Net Change in Cash | -31.32 | -61.76 | -68.77 | 72.39 |
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