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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704.83 | 206.18 | 981.47 | 1202.76 |
Gross Profit | 44.98 | 81.68 | 70.3 | 73.28 |
Operating Income | 18.9 | 44.49 | 38.68 | 23.75 |
Net Income | 8.22 | 23.11 | 30.87 | 22.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3572.58 | 3713.02 | 3474.65 | 3402.72 |
Total Liabilities | 1121.86 | 1272.09 | 1054.33 | 1011.75 |
Total Equity | 2450.72 | 2440.93 | 2420.32 | 2390.98 |
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 | 82.58 | 80.12 | -42.18 | -5.96 |
Cash From Investing Activities | -282.49 | -27.5 | -0.579 | 3.1 |
Cash From Financing Activities | 79.87 | 15.85 | 87.96 | 65.57 |
Net Change in Cash | -120.09 | 68.29 | 45.18 | 62.99 |
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