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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 544.12 | 696.46 | 696.46 | 681.09 |
Gross Profit | 110.74 | 151.78 | 151.78 | 131.36 |
Operating Income | 65.45 | 77.97 | 77.97 | 51.22 |
Net Income | 49.55 | 70.04 | 70.04 | 47.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3828.49 | 3745.3 | 3745.3 | 3707.94 |
Total Liabilities | 1643.91 | 1609.77 | 1609.77 | 1714.14 |
Total Equity | 2184.57 | 2135.52 | 2135.52 | 1993.8 |
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 | -2.7 | -2.07 | -2.07 | 109.25 |
Cash From Investing Activities | -67.18 | -80.32 | -80.32 | -36.38 |
Cash From Financing Activities | 56.17 | 4.45 | 4.45 | -92.46 |
Net Change in Cash | -15.17 | -77.12 | -77.12 | -15.35 |
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