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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.89 | 105.89 | 111.17 | |
Gross Profit | 107.89 | 105.89 | 111.17 | |
Operating Income | 17.53 | 19.41 | 38.65 | |
Net Income | 13.96 | 15.47 | 31.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5136.66 | 4982.21 | 4975.2 | 4772.1 |
Total Liabilities | 3230.29 | 3103.29 | 2882.39 | |
Total Equity | 1906.36 | 1871.92 | 1889.71 |
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 | -122.82 | -174.64 | -94.3 | |
Cash From Investing Activities | -0.871 | 4.15 | 2.92 | |
Cash From Financing Activities | 126.33 | 194.01 | 93.25 | |
Net Change in Cash | 2.64 | 23.52 | 1.87 |
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