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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 343.06 | 471.85 | 289.48 | 288.73 |
Gross Profit | 306.15 | 432.38 | 252.55 | 249.86 |
Operating Income | 52.42 | 89.69 | -3.45 | 18.28 |
Net Income | 42.49 | 52.02 | 3.88 | 3.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2140.98 | 1965.34 | 1940.34 | |
Total Liabilities | 841.51 | 746.61 | 681.87 | |
Total Equity | 1299.47 | 1299.47 | 1218.73 | 1258.47 |
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 | 423.01 | 27.26 | 27.27 | |
Cash From Investing Activities | -1.76 | -3.59 | -2.84 | |
Cash From Financing Activities | -91.22 | -37.79 | -3.83 | |
Net Change in Cash | 331.22 | -15.34 | 21.25 |
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