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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164.55 | 181.6 | 199.06 | 154.32 |
Gross Profit | 164.55 | 181.6 | 199.06 | 154.32 |
Operating Income | 78.85 | 97.86 | 122.87 | 78.12 |
Net Income | 49.73 | 62.09 | 86.76 | 47.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21347.37 | 21316.26 | 21857.15 | 22028.56 |
Total Liabilities | 19655.75 | 19677.87 | 20295.54 | 20571.91 |
Total Equity | 1691.62 | 1638.39 | 1561.61 | 1456.65 |
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 | -118.38 | 136.1 | 89.47 | |
Cash From Investing Activities | 1160.55 | 397.07 | 795.46 | |
Cash From Financing Activities | -615.8 | -268.42 | 223.61 | |
Net Change in Cash | 426.37 | 264.75 | 1108.54 |
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