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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 540.37 | 571.89 | 625.29 | 539.78 |
Gross Profit | 149.03 | 244.81 | 250.77 | 172.69 |
Operating Income | 22.56 | 61.98 | 95.34 | 34.06 |
Net Income | 20.38 | 125.95 | 106.31 | 39.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3700.3 | 3747.08 | 3359.81 | 3263.22 |
Total Liabilities | 843.16 | 911.47 | 651.48 | 690.69 |
Total Equity | 2857.14 | 2835.62 | 2708.34 | 2572.52 |
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 | -85.39 | 118.25 | 74.31 | -10.42 |
Cash From Investing Activities | -160.59 | -195.23 | -57.14 | -27.45 |
Cash From Financing Activities | 86.36 | 52.93 | 9.21 | -92.21 |
Net Change in Cash | -159.62 | -23.41 | 26.38 | -130.08 |
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