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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 555.99 | 462.97 | 462.97 | 405.33 |
Gross Profit | 112.89 | 118.83 | 118.83 | 121.13 |
Operating Income | 35.28 | 37.03 | 37.03 | 47.41 |
Net Income | 7.33 | 14.18 | 14.18 | 21.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3997.86 | 3567.07 | 3567.07 | 3906.5 |
Total Liabilities | 1596.74 | 1185.5 | 1185.5 | 1579.56 |
Total Equity | 2401.11 | 2381.57 | 2381.57 | 2326.94 |
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 | 94.44 | 31.83 | 31.83 | 86.57 |
Cash From Investing Activities | 56.95 | 48.43 | 48.43 | 16.88 |
Cash From Financing Activities | 32.06 | -52.53 | -52.53 | 1.95 |
Net Change in Cash | 183.45 | 27.76 | 27.76 | 105.39 |
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