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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.03 | 97.98 | 101.9 | 101.9 |
Gross Profit | 94.03 | 97.98 | 101.9 | 101.9 |
Operating Income | 73.25 | 76.36 | 79.82 | 79.21 |
Net Income | 9.34 | 10.54 | 45.95 | 36.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3297.94 | 3266.2 | 3217.84 | 3335.97 |
Total Liabilities | 1773.84 | 1754.54 | 1702.08 | 1826.53 |
Total Equity | 1524.1 | 1511.65 | 1515.76 | 1509.44 |
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 | 1.12 | 243.78 | 48.7 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -14.65 | -171.38 | -29.84 | |
Net Change in Cash | -13.84 | 72.88 | 19.65 |
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