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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 503.84 | 699.55 | 659.71 | 654.68 |
Gross Profit | 503.84 | 699.55 | 659.71 | 654.68 |
Operating Income | 47.8 | 44.71 | 41.85 | 17.48 |
Net Income | 27.64 | 43.73 | 19.64 | -2.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1374 | 1527.84 | 1538.01 | 1541.41 |
Total Liabilities | 1070.8 | 1142.45 | 1237.24 | 1248.06 |
Total Equity | 303.2 | 385.39 | 300.77 | 293.35 |
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 | 72.32 | 89.04 | 196.6 | -71.02 |
Cash From Investing Activities | -17.91 | -11.04 | -22.86 | 0.656 |
Cash From Financing Activities | 88.31 | -219.1 | -17.81 | -38.11 |
Net Change in Cash | 151.76 | -159.95 | 159.39 | -110.18 |
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