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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 505.34 | 902.67 | 377.66 | 796.95 |
Gross Profit | 162.45 | 297.03 | 140.75 | 184.46 |
Operating Income | 36.1 | 128.55 | 40.59 | 73.58 |
Net Income | 41.97 | 121.41 | 44.07 | 85.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4442.5 | 4618.18 | 4082.62 | 3672.88 |
Total Liabilities | 1578.96 | 1797.23 | 1383.73 | 1018.41 |
Total Equity | 2863.54 | 2820.95 | 2698.9 | 2654.47 |
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 | -237.08 | 656.4 | 173.1 | -92.58 |
Cash From Investing Activities | 82.62 | -70.69 | 69.6 | -493.57 |
Cash From Financing Activities | -5.92 | -9.78 | -10.08 | -78.44 |
Net Change in Cash | -160.38 | 575.99 | 232.62 | -664.59 |
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