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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 255.67 | 277.05 | 246.34 | 212.54 |
Gross Profit | 198.5 | 217.22 | 188.92 | 167.02 |
Operating Income | 9.6 | 32.21 | -26.65 | 10.68 |
Net Income | 55.77 | 11.49 | 20.41 | 75.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5326.33 | 5231.69 | 5401.96 | 5390.91 |
Total Liabilities | 510.24 | 476.29 | 531.23 | 522.54 |
Total Equity | 4816.08 | 4755.4 | 4870.73 | 4868.36 |
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 | -6.45 | -25.24 | -10.68 | 63.83 |
Cash From Investing Activities | -94.84 | 1.03 | -313.45 | -1706.89 |
Cash From Financing Activities | -0.501 | -75.15 | -4.84 | -5.24 |
Net Change in Cash | -101.82 | -111.06 | -371.35 | -1541.92 |
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