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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.13 | 43.95 | 52.06 | 55.33 |
Gross Profit | 49.13 | 43.95 | 52.06 | 55.33 |
Operating Income | 44.19 | 38.36 | 46.65 | 49.88 |
Net Income | 34.47 | 30.16 | 38.9 | 38.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3223.6 | 3403.34 | 3846.59 | 3459.49 |
Total Liabilities | 2392.36 | 2592.63 | 3047.83 | |
Total Equity | 831.24 | 810.71 | 798.76 | 797 |
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 | 105.57 | -1.65 | 151.1 | -119.19 |
Cash From Investing Activities | 147.16 | -1.1 | -86.8 | -7.94 |
Cash From Financing Activities | -253.21 | -61.08 | 125.45 | |
Net Change in Cash | -0.48 | -2.76 | 3.22 | -1.67 |
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