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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.13 | 281.85 | 274.53 | 288.28 |
Gross Profit | 155.11 | 189.68 | 174.26 | 195.13 |
Operating Income | -2.25 | 39.4 | 7.02 | 4.26 |
Net Income | -5.28 | 9.75 | 1.3 | 5.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1657.25 | 1652.88 | 1684.48 | 1668.71 |
Total Liabilities | 619.78 | 620.18 | 656.12 | 641.67 |
Total Equity | 1037.47 | 1032.69 | 1028.36 | 1027.04 |
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 | 48.55 | 59.67 | 67.08 | 48.4 |
Cash From Investing Activities | -28.39 | -32.92 | -47.24 | -46.11 |
Cash From Financing Activities | -23.6 | -22.23 | -18.09 | -8.88 |
Net Change in Cash | -3.44 | 4.52 | 1.74 | -6.58 |
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