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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 217.43 | 349.7 | 187.23 | 231.44 |
Gross Profit | 106.57 | 133.42 | 89.01 | 97.22 |
Operating Income | 47.56 | 31.87 | 43.75 | 28.48 |
Net Income | 36.46 | 82.52 | 23.32 | 34.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4105.35 | 4260.97 | 4127.77 | 4026.73 |
Total Liabilities | 455.32 | 640.11 | 579.2 | 501.48 |
Total Equity | 3650.04 | 3620.86 | 3548.57 | 3525.25 |
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 | -23.45 | 217.73 | 57.57 | -53.53 |
Cash From Investing Activities | -77.79 | -379.87 | 538.19 | 133 |
Cash From Financing Activities | -65.94 | -46.79 | -26.36 | -53.83 |
Net Change in Cash | -167.18 | -208.94 | 569.4 | 25.64 |
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