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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 830.24 | 830.24 | 723.82 | |
Gross Profit | 180.02 | 180.02 | 148.36 | |
Operating Income | 52.67 | 52.67 | 42.09 | |
Net Income | 80.37 | 21.6 | 21.6 | -17.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5182.23 | 5182.23 | 4678.33 | |
Total Liabilities | 3596.34 | 3596.34 | 3407.56 | |
Total Equity | 1270.77 |
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 | 86.52 | 52.11 | ||
Cash From Investing Activities | -79.8 | -168.71 | -168.71 | -75.92 |
Cash From Financing Activities | 7.67 | 290.54 | ||
Net Change in Cash | -53.22 | -74.58 | -74.58 | 267.09 |
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