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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 307.01 | 15.48 | 42.89 | 106.94 |
Gross Profit | 192.75 | 27.11 | 28.22 | 109.77 |
Operating Income | 189.43 | 7.14 | 36.69 | 98.17 |
Net Income | 37.12 | -0.558 | 11.51 | 81.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3058.46 | 3333.52 | 3350.82 | 3350.87 |
Total Liabilities | 405.79 | 708.33 | 698.39 | 670.23 |
Total Equity | 2652.68 | 2625.18 | 2652.44 | 2680.64 |
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 | 24.95 | 63.9 | 21.8 | 22.86 |
Cash From Investing Activities | 634.39 | -0.618 | 19.02 | 12.88 |
Cash From Financing Activities | -330.76 | -60.6 | -36.69 | -28.68 |
Net Change in Cash | 328.58 | 2.68 | 4.14 | 7.06 |
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