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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 208.75 | 278.71 | 342.57 | 282.59 |
Gross Profit | 119.56 | 125.91 | 153.96 | 138.58 |
Operating Income | 9.05 | 9.89 | 19.64 | 9.26 |
Net Income | 32.19 | 32.18 | 75.15 | 26.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4890.3 | 4910.63 | 5121.2 | 4984.25 |
Total Liabilities | 766.82 | 775.29 | 969.91 | 894.87 |
Total Equity | 4123.49 | 4135.34 | 4151.29 | 4089.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.35 | -19.81 | 7.56 | -3.83 |
Cash From Investing Activities | -51.31 | 36.8 | 94.56 | -9.37 |
Cash From Financing Activities | -2.09 | -28.1 | -14.69 | 13.06 |
Net Change in Cash | -16.73 | -11.63 | 90.47 | -1.85 |
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