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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 680.64 | 595.05 | 664.36 | 822.7 |
Gross Profit | 680.64 | 595.05 | 664.36 | 822.7 |
Operating Income | 41.5 | 16.53 | 26.95 | 31.49 |
Net Income | 21.97 | 6.17 | 9.93 | 18.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3445.71 | 3414.11 | 3294.58 | |
Total Liabilities | 1916.35 | 1921.23 | 1819.26 | |
Total Equity | 1529.36 | 1492.88 | 1475.32 | 1475.32 |
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 | 72.1 | -95.59 | -95.59 | -207.01 |
Cash From Investing Activities | -16.04 | -37.24 | -37.24 | -104.16 |
Cash From Financing Activities | 6.39 | 42.25 | 42.25 | 87.54 |
Net Change in Cash | 62.45 | -90.59 | -90.59 | -223.63 |
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