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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.71 | 355.74 | 355.74 | 298.39 |
Gross Profit | 59.29 | 78.33 | 78.33 | 69.81 |
Operating Income | 23.09 | 38.58 | 38.58 | 28.34 |
Net Income | 24.28 | 33.78 | 33.78 | 23.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2046.19 | 2104.1 | 2104.1 | 1950.24 |
Total Liabilities | 552.82 | 639.36 | 639.36 | 568.45 |
Total Equity | 1493.37 | 1464.74 | 1464.74 | 1381.8 |
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 | -29.17 | 38.88 | 38.88 | 43.87 |
Cash From Investing Activities | -75.5 | 9.58 | 9.58 | -56.52 |
Cash From Financing Activities | -4.87 | -20.33 | -20.33 | -34.88 |
Net Change in Cash | -109.54 | 28.13 | 28.13 | -47.53 |
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