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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 302.76 | 456.29 | 398.29 | 333.5 |
Gross Profit | 38.56 | 73.02 | 64.33 | 69.92 |
Operating Income | 22.77 | 55.46 | 47.19 | 46.9 |
Net Income | 16.12 | 53.46 | 77.44 | 86.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2692.84 | 2908.33 | 2830.45 | 2631.28 |
Total Liabilities | 568.07 | 799.96 | 635.83 | 514.39 |
Total Equity | 2124.77 | 2108.36 | 2194.62 | 2116.89 |
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 | -175.5 | 90.66 | 151.9 | 146.96 |
Cash From Investing Activities | 54.72 | -3.93 | -12.09 | -19.85 |
Cash From Financing Activities | -140.05 | -0.007 | -0.003 | -38.9 |
Net Change in Cash | -260.86 | 81.23 | 166.84 | 124.13 |
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