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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 801.8 | 1007.9 | 1215.7 | 911.9 |
Gross Profit | 122.2 | 234.95 | 254.7 | 170.5 |
Operating Income | 20.7 | 89.14 | 101.1 | 106.7 |
Net Income | 11.9 | 92.21 | 84.7 | 87.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3340.1 | 3141.89 | 3342.1 | 3149.3 |
Total Liabilities | 1683.5 | 1499.26 | 1792.4 | 1686.1 |
Total Equity | 1656.6 | 1642.63 | 1549.7 | 1463.2 |
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 | -86.2 | 155.88 | 344 | -44.5 |
Cash From Investing Activities | -103.5 | -106.4 | -51.2 | -102.8 |
Cash From Financing Activities | 116.4 | -55.85 | -226 | 150.2 |
Net Change in Cash | -69.9 | -8.51 | 68.6 | -0.1 |
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