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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.62 | 286.7 | 176.58 | 149.99 |
Gross Profit | 94.85 | 192.05 | 128.43 | 97.63 |
Operating Income | 9.63 | 117.04 | 62.59 | 26.42 |
Net Income | 16.21 | 113.31 | 58.11 | 39.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1793.59 | 1886.09 | 1669.77 | 1617.94 |
Total Liabilities | 271.24 | 380.15 | 294.05 | 310.01 |
Total Equity | 1522.34 | 1505.94 | 1375.73 | 1307.93 |
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 | -148.49 | 316.06 | 15.72 | 17.93 |
Cash From Investing Activities | -70.67 | -68.69 | 138.46 | -234.12 |
Cash From Financing Activities | -0.273 | 0 | -137.63 | |
Net Change in Cash | -219.16 | 247.1 | 154.17 | -353.83 |
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