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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234.58 | 298.42 | 244.32 | 242.47 |
Gross Profit | 76.41 | 65.15 | 60.81 | 80.1 |
Operating Income | 22.53 | -29.3 | 3.91 | 19.31 |
Net Income | 20.76 | -19.19 | 8.25 | 20.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2664.35 | 2740.25 | 2652.71 | 2731.86 |
Total Liabilities | 1020.73 | 1114.8 | 1002.74 | 1088.09 |
Total Equity | 1643.63 | 1649.97 | 1643.77 |
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 | -18.63 | 72.55 | -52.84 | 26.9 |
Cash From Investing Activities | 154.01 | -65.32 | -15.25 | |
Cash From Financing Activities | -58.02 | 61.65 | -52.29 | 41.01 |
Net Change in Cash | 77.21 | -171.05 | 53.72 |
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