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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1025 | 967.92 | 1015.13 | 1059.23 |
Gross Profit | 1025 | 239.67 | 463.59 | 471.41 |
Operating Income | 39.6 | 6.63 | 55.77 | 42.45 |
Net Income | 10.9 | -2.68 | 27.56 | 28.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5076.89 | 4786.4 | 4857.19 | |
Total Liabilities | 3064.49 | 2804.96 | 2884.28 | |
Total Equity | 2012.39 | 2012.39 | 1981.43 | 1972.91 |
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 | 458.88 | 177.26 | 82.86 | |
Cash From Investing Activities | -89.61 | -101.18 | -123.54 | |
Cash From Financing Activities | 200.78 | -48.47 | -35.71 | |
Net Change in Cash | 569.06 | 30.12 | -79.87 |
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