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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 307.41 | 284.16 | ||
Gross Profit | 100.61 | 89.11 | ||
Operating Income | 51.23 | 51.29 | 37.58 | 34.06 |
Net Income | 5.94 | 20.14 | 4.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6206.84 | 6320.94 | 6472.8 | 6411.71 |
Total Liabilities | 4931.48 | 5051.01 | 5015.29 | |
Total Equity | 1389.46 | 1421.79 | 1396.42 |
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 | 294.29 | 150.34 | 175.19 | |
Cash From Investing Activities | -156.56 | -75.89 | -209.59 | |
Cash From Financing Activities | -111.36 | -143.29 | ||
Net Change in Cash | -36.91 | -177.64 |
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