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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.32 | 530.64 | 447.52 | 498.9 |
Gross Profit | 75.97 | 156.81 | 135.57 | 142.1 |
Operating Income | 9.38 | 43.45 | 40.25 | 41.74 |
Net Income | 11.68 | 49.46 | 30.52 | 41.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2164.66 | 2275.66 | 2305.81 | 2301.48 |
Total Liabilities | 566.62 | 666.53 | 746.7 | 774.28 |
Total Equity | 1598.04 | 1609.13 | 1559.11 | 1527.2 |
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 | -181.89 | 251.43 | 26.59 | 20.94 |
Cash From Investing Activities | -21.19 | -10.35 | -10.39 | -19 |
Cash From Financing Activities | 80.63 | -111.84 | -48.48 | -25.61 |
Net Change in Cash | -121.7 | 129.73 | -31.87 | -22 |
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