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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.06 | 214.88 | 114.46 | 99.89 |
Gross Profit | 74.45 | 58.83 | 70.46 | 48.79 |
Operating Income | 38.39 | 19.55 | 34.97 | 20.35 |
Net Income | 58.65 | 15.77 | 33.56 | 12.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4382.18 | 4426.27 | 4404.77 | 4158.78 |
Total Liabilities | 792.44 | 794.58 | 789.68 | 579.41 |
Total Equity | 3589.74 | 3631.69 | 3615.09 | 3579.37 |
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 | -45.69 | -32.81 | 262.95 | -85.44 |
Cash From Investing Activities | 47.15 | -83.38 | -167.61 | -62.46 |
Cash From Financing Activities | 98.84 | -5.86 | -0.878 | -16.04 |
Net Change in Cash | 100.31 | -122.05 | 94.46 | -163.94 |
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