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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.21 | 524.51 | ||
Gross Profit | 79 | 118.77 | 64.74 | |
Operating Income | 44.99 | 62.65 | 23.61 | |
Net Income | 41.87 | 55.38 | 28.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2884.49 | 2704.06 | ||
Total Liabilities | 699.94 | 541.48 | 410.59 | |
Total Equity | 2388.24 | 2343.02 | 2293.47 |
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 | 4.4 | 284.3 | 17.01 | 112.54 |
Cash From Investing Activities | 145.66 | -60.29 | -304.98 | 40.49 |
Cash From Financing Activities | -11.99 | -156.64 | ||
Net Change in Cash | 118.37 | -298.86 | 4.72 |
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