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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.38 | 429.07 | 359.26 | 338.47 |
Gross Profit | 54.85 | 115.72 | 94.97 | 96.7 |
Operating Income | 17.29 | 21.64 | 42.26 | 41.86 |
Net Income | 8.76 | -5.7 | 26.08 | 26.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2804.94 | 2874.25 | 2854.24 | 2772.93 |
Total Liabilities | 748.63 | 836.34 | 805.34 | 769.44 |
Total Equity | 2056.31 | 2037.9 | 2048.9 | 2003.5 |
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 | 30.76 | 124.87 | -14.38 | 5.26 |
Cash From Investing Activities | -168.06 | 78.48 | -26.39 | -23.86 |
Cash From Financing Activities | 15.12 | -27.98 | 41.64 | -182.88 |
Net Change in Cash | -122 | 175.14 | 0.934 | -201.29 |
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