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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 600.48 | 652.47 | 629.38 | 655.9 |
Gross Profit | 81.34 | 55.49 | 72.69 | 60.52 |
Operating Income | 37.3 | 10.39 | 24.88 | 13.85 |
Net Income | 48.11 | 44.07 | 52.01 | 32.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4499.16 | 4739.74 | 5007.88 | 3737.83 |
Total Liabilities | 1928.9 | 1856.56 | 2175.25 | 2050.44 |
Total Equity | 2570.26 | 2883.19 | 2832.63 | 1687.39 |
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 | 23 | -114.73 | 148 | 283.36 |
Cash From Investing Activities | 198.54 | -1377.14 | -38.24 | -41.94 |
Cash From Financing Activities | -371.55 | 69.9 | 1143.83 | -47.25 |
Net Change in Cash | -150.53 | -1422.64 | 1253.16 | 197.92 |
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