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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 353.05 | 563.22 | 530.39 | 495.47 |
Gross Profit | 41.59 | 58.59 | 63.33 | 77.76 |
Operating Income | 22.19 | 30.95 | 40.44 | 55.61 |
Net Income | 17.81 | 24.46 | 37.06 | 40.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1848.36 | 1904.36 | 1821.28 | 1762.66 |
Total Liabilities | 746.75 | 814.4 | 759.28 | 733 |
Total Equity | 1101.61 | 1089.97 | 1062 | 1029.66 |
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 | -36.49 | 221.18 | -129.32 | 73.74 |
Cash From Investing Activities | -20.51 | -45.95 | 140.85 | -44.92 |
Cash From Financing Activities | 1.02 | 6.94 | 2.08 | -66.34 |
Net Change in Cash | -55.96 | 184.45 | 10.89 | -34.51 |
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