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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 728.49 | 1246.35 | 892.76 | 687.69 |
Gross Profit | 166.75 | 360.58 | 166.54 | 168.76 |
Operating Income | 52.2 | 169.34 | 60.98 | 55.02 |
Net Income | 47.27 | 125.66 | 53.63 | 47.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3579.51 | 3647.28 | 3245.56 | 3035.43 |
Total Liabilities | 1956.58 | 1906.02 | 1619.44 | 1488.2 |
Total Equity | 1622.93 | 1741.26 | 1626.12 | 1547.23 |
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 | -47.32 | 30.72 | 140.74 | 130.59 |
Cash From Investing Activities | -10.34 | -31.26 | -16.23 | -20.54 |
Cash From Financing Activities | 44.81 | 5.91 | -127.23 | -58.52 |
Net Change in Cash | -15.51 | 2.78 | 3.46 | 48.13 |
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