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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 573.8 | 573.8 | 501.75 | 501.75 |
Gross Profit | 176.69 | 176.69 | 138.64 | 138.64 |
Operating Income | 76.65 | 76.65 | 47.21 | 47.21 |
Net Income | 51.07 | 25.25 | 25.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2710.51 | 2595.41 | 2595.41 | |
Total Liabilities | 1254.66 | 1241.71 | 1241.71 | |
Total Equity | 1455.85 | 1353.7 |
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 | 170.98 | -17.92 | -17.92 | |
Cash From Investing Activities | -62.06 | -55.14 | ||
Cash From Financing Activities | -90.58 | 72.13 | ||
Net Change in Cash | 18.34 | -0.926 |
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