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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.56 | 268.49 | 234.29 | 236.23 |
Gross Profit | 122.55 | 93.27 | 85.02 | 82.71 |
Operating Income | 49.75 | 25.88 | 32.96 | 23.75 |
Net Income | 6.07 | -19.08 | -1.2 | -9.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2257.66 | 2284.62 | 2284.96 | 2283.18 |
Total Liabilities | 1392.11 | 1424.26 | 1404.96 | 1400.75 |
Total Equity | 865.55 | 860.36 | 880 | 882.43 |
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 | 19.57 | 4.65 | 25.42 | 37.85 |
Cash From Investing Activities | -4.8 | -5.67 | 0.14 | -3.96 |
Cash From Financing Activities | -16.83 | -63.34 | -11.59 | -21.61 |
Net Change in Cash | -2.06 | -64.36 | 13.97 | 12.28 |
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