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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.82 | 189.26 | 185.47 | |
Gross Profit | 40.86 | 70.44 | 57.02 | |
Operating Income | 13.07 | 21.28 | 18.74 | |
Net Income | 13.05 | 19.67 | 14.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2457.36 | 2440.68 | 2095.96 | 2028.19 |
Total Liabilities | 792.32 | 788.67 | 521.51 | 468.65 |
Total Equity | 1665.04 | 1652.01 | 1574.45 | 1559.54 |
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 | 25.46 | 25.99 | 75.46 | |
Cash From Investing Activities | -554.89 | -86.73 | -112.5 | |
Cash From Financing Activities | 36.33 | 342.49 | 56.33 | |
Net Change in Cash | -493.1 | 281.74 | 19.28 |
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