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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 916.54 | 841.67 | 794.49 | |
Gross Profit | 227.27 | 273.01 | 254.45 | |
Operating Income | 88.96 | -103.42 | 62.01 | 66.98 |
Net Income | 76.77 | -85.39 | 58.33 | 49.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3939.68 | 3620.68 | 3777.84 | |
Total Liabilities | 1452.95 | 1178.93 | 1334.05 | |
Total Equity | 2441.75 | 2443.79 |
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 | 176.95 | 10.31 | -19.23 | |
Cash From Investing Activities | -113.69 | -76.82 | ||
Cash From Financing Activities | -160.86 | 932.24 | ||
Net Change in Cash | -264.24 | 836.2 |
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