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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 500.93 | 298.14 | 678.36 | 628.7 |
Gross Profit | 113.21 | 87.94 | 140.91 | 133.96 |
Operating Income | 38.48 | 30.01 | 37.76 | 38.98 |
Net Income | 18.11 | 19.25 | 149.39 | 27.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4569.72 | 4589.24 | 4527.71 | 4406.47 |
Total Liabilities | 1107.69 | 1151.76 | 1097.64 | 1143.49 |
Total Equity | 3462.03 | 3437.48 | 3430.07 | 3262.98 |
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 | -33.91 | 237.85 | 32.18 | 91.16 |
Cash From Investing Activities | -124 | -137.96 | 45.82 | -136.9 |
Cash From Financing Activities | 53.47 | -19.91 | -141.41 | -42.99 |
Net Change in Cash | -104.51 | 81.35 | -63.6 | -88.24 |
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