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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 761.24 | 1146.24 | 1221.29 | 1289.94 |
Gross Profit | 56.94 | 61.47 | 85.8 | 102.44 |
Operating Income | 44.71 | 26.84 | 37.81 | 42.48 |
Net Income | 27.21 | 12.97 | 19.62 | 21.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1075.69 | 1111.98 | 1223.66 | 1216.78 |
Total Liabilities | 509.28 | 574.63 | 671.73 | 696.8 |
Total Equity | 566.4 | 537.35 | 551.93 | 519.98 |
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 | 172.46 | 45.29 | 3.95 | 0.845 |
Cash From Investing Activities | -2.24 | -5.37 | -0.331 | -2 |
Cash From Financing Activities | -103.06 | -67.4 | 15.92 | -23.59 |
Net Change in Cash | 68.02 | -27.52 | 19.5 | -23.93 |
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