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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 468.48 | 573.03 | 499.15 | 489.32 |
Gross Profit | 189.91 | 1388.31 | 227.6 | 205.98 |
Operating Income | 22.93 | 70.31 | 36.77 | 41.2 |
Net Income | 27.32 | 52.79 | 50.24 | 52.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3462.24 | 3594.42 | 3018.01 | 3113.27 |
Total Liabilities | 1012.31 | 918.46 | 1059.83 | |
Total Equity | 2449.93 | 2473.84 | 2099.55 | 2053.43 |
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 | -108.48 | 297.04 | 41.67 | 20.8 |
Cash From Investing Activities | -57.58 | -109.25 | -231.17 | 68.37 |
Cash From Financing Activities | 301.35 | -4.1 | -23.15 | |
Net Change in Cash | -219.6 | 490.7 | -191.01 | 90.34 |
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