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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 271.18 | 414.82 | 414.82 | 339.56 |
Gross Profit | 85.7 | 120.48 | 120.48 | 100.33 |
Operating Income | 17.99 | 42.61 | 42.61 | 28.23 |
Net Income | 13.31 | 42.87 | 42.87 | 28.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1849.79 | 1965.25 | 1965.25 | 1788.56 |
Total Liabilities | 543.37 | 648.71 | 648.71 | 559.68 |
Total Equity | 1306.42 | 1316.53 | 1316.53 | 1228.88 |
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 | -31.56 | 95.85 | 95.85 | 33.04 |
Cash From Investing Activities | -0.014 | -46.9 | -46.9 | -82.69 |
Cash From Financing Activities | -66.2 | -0.999 | -0.999 | -46.85 |
Net Change in Cash | -96.8 | 48.15 | 48.15 | -96.3 |
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