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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 862.84 | 991.88 | 991.88 | 828.54 |
Gross Profit | 248.5 | 276.56 | 276.56 | 292.37 |
Operating Income | 72.76 | 26.08 | 26.08 | 69.95 |
Net Income | 24.4 | -13.11 | -13.11 | 35.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6188.27 | 6080.2 | 6080.2 | 5904.98 |
Total Liabilities | 3902.37 | 3845.7 | 3845.7 | 3765.64 |
Total Equity | 2285.9 | 2234.51 | 2234.51 | 2139.34 |
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 | 10.96 | 82.88 | 82.88 | 87.05 |
Cash From Investing Activities | -92.36 | -76.49 | -76.49 | -33.47 |
Cash From Financing Activities | -7.25 | -44.02 | -44.02 | -179.92 |
Net Change in Cash | -88.65 | -37.63 | -37.63 | -126.34 |
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