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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.66 | 48.25 | 52.02 | 58.08 |
Gross Profit | 54.21 | 47.05 | 51.08 | 57.22 |
Operating Income | 38.93 | 30.48 | -33.84 | -45.94 |
Net Income | 55.16 | 73.41 | 48.53 | 42.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6329.97 | 6254.44 | 6072.52 | 6228.71 |
Total Liabilities | 2564.54 | 2522.22 | 2379.22 | 2582.82 |
Total Equity | 3765.43 | 3732.22 | 3693.3 | 3645.89 |
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 | 28.21 | 80.64 | 18.75 | -17.06 |
Cash From Investing Activities | -156.73 | -117.88 | 236.07 | 90.7 |
Cash From Financing Activities | -73.97 | -3.22 | -282.1 | 227.96 |
Net Change in Cash | -202.49 | -40.47 | -27.28 | 301.6 |
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