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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.45 | 464.07 | 385.52 | 437.51 |
Gross Profit | 80.96 | 146.82 | 113.12 | 141.69 |
Operating Income | -6.22 | 49 | 16.31 | 44.65 |
Net Income | 17.8 | 0.467 | 34.95 | 51.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3522.34 | 3630.7 | 3638.8 | 3734.57 |
Total Liabilities | 1389.36 | 1483.74 | 1471.04 | 1616.17 |
Total Equity | 2132.99 | 2146.96 | 2167.76 | 2118.4 |
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 | 190.41 | 33.82 | 133.53 | 80.33 |
Cash From Investing Activities | 1.55 | 44 | -6.28 | -22.62 |
Cash From Financing Activities | -132.08 | 19.71 | -137.87 | -43.89 |
Net Change in Cash | 75.42 | 88.44 | -14.98 | 2.02 |
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