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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.44 | 362.92 | 362.92 | 729.11 |
Gross Profit | 86.28 | 87.76 | 87.76 | 157.64 |
Operating Income | 51.38 | 44.25 | 44.25 | 99.67 |
Net Income | 47.61 | 36.49 | 36.49 | 84.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2372.11 | 2385.5 | 2385.5 | 2349.48 |
Total Liabilities | 800.69 | 862.55 | 862.55 | 900.08 |
Total Equity | 1571.42 | 1522.95 | 1522.95 | 1449.4 |
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 | -26.9 | 44.29 | 44.29 | -60.17 |
Cash From Investing Activities | 37.56 | -137.82 | -137.82 | -199.66 |
Cash From Financing Activities | -0.196 | -0.196 | 514.33 | |
Net Change in Cash | 10.65 | -93.73 | -93.73 | 254.5 |
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