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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 733.7 | 725.8 | 733.97 | 767.07 |
Gross Profit | 296.63 | 301.03 | 286.22 | 311.54 |
Operating Income | 63.33 | 68.88 | 48.69 | 75.32 |
Net Income | -34.33 | -16.7 | -48.92 | 4.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4644.97 | 5277.96 | 4726.85 | 4463.27 |
Total Liabilities | 3371.55 | 3996.88 | 3344.48 | 3357.78 |
Total Equity | 1273.42 | 1281.08 | 1382.37 | 1105.49 |
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 | 181.92 | 133.42 | 168.47 | |
Cash From Investing Activities | -141.45 | -146 | -154.84 | |
Cash From Financing Activities | 538.38 | 301.58 | -249.68 | |
Net Change in Cash | 566.63 | 286.87 | -240.85 |
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