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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.22 | 604.95 | 376.81 | 259.55 |
Gross Profit | 88.89 | 123.46 | 81.11 | 64.08 |
Operating Income | 53.42 | 36.07 | 23.5 | -1.23 |
Net Income | 26.79 | 41.61 | 4.7 | 16.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4768.23 | 4625.58 | 4502.25 | 4505.82 |
Total Liabilities | 1582.57 | 1421.12 | 1375.69 | 1390.95 |
Total Equity | 3185.66 | 3204.46 | 3126.55 | 3114.86 |
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 | 15.78 | 6.73 | 48 | 62.42 |
Cash From Investing Activities | -70.48 | -98.73 | -125.61 | -149.61 |
Cash From Financing Activities | 54.7 | -32.77 | -21.39 | -82.39 |
Net Change in Cash | 0.174 | -124.15 | -98.89 | -168.08 |
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