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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.96 | 165.81 | 257.46 | 194.41 |
Gross Profit | 64.75 | 20.94 | 69.13 | 49.48 |
Operating Income | 42.54 | -27.06 | 57.97 | 12.43 |
Net Income | 46.11 | 2.46 | 58.68 | 29.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2917.91 | 2971.15 | 2967.56 | 2961.37 |
Total Liabilities | 1081.88 | 1182.5 | 1193.37 | 1258.47 |
Total Equity | 1836.03 | 1788.65 | 1774.18 | 1702.9 |
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 | -1.84 | 150.25 | 12.87 | 106.09 |
Cash From Investing Activities | -299.63 | 65.58 | -128.03 | 58.43 |
Cash From Financing Activities | -26.34 | 82.64 | -19.96 | -164.46 |
Net Change in Cash | -327.81 | 298.47 | -135.12 | 0.06 |
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