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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.28 | 86.28 | 106.06 | 106.06 |
Gross Profit | 53.59 | 53.59 | 69.82 | 69.82 |
Operating Income | 52.82 | 52.82 | 68.98 | 68.98 |
Net Income | 43.15 | 43.15 | 49.31 | 49.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6374.81 | 6374.81 | 6375.18 | 6375.18 |
Total Liabilities | 2270.76 | 2270.76 | 2401.95 | 2401.95 |
Total Equity | 4104.05 | 4104.05 | 3973.24 | 3973.24 |
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 | 46.75 | 46.75 | 66.89 | 66.89 |
Cash From Investing Activities | 18.43 | 18.43 | 11.96 | 11.96 |
Cash From Financing Activities | -60.57 | -60.57 | -75.04 | -75.04 |
Net Change in Cash | 4.61 | 4.61 | 3.8 | 3.8 |
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