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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.99 | 280.9 | -148.49 | 116.11 |
Gross Profit | 163.99 | 280.9 | -148.49 | 116.11 |
Operating Income | 147.4 | 256.71 | -164.98 | 92.3 |
Net Income | 52.31 | 85.66 | -67.03 | 21.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5471.81 | 5132.46 | 5163.54 | 5662.84 |
Total Liabilities | 3741.92 | 3493.84 | 3575.92 | 4038.91 |
Total Equity | 1729.88 | 1638.63 | 1587.63 | 1623.92 |
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 | 77.28 | 16.23 | 9.46 | 28.37 |
Cash From Investing Activities | -2.64 | -8.88 | 26.83 | -3.59 |
Cash From Financing Activities | -57.62 | -34.54 | -24.95 | -15.6 |
Net Change in Cash | 17.86 | -28.01 | 12.35 | 5.25 |
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