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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 856.69 | 1000.98 | 839.68 | 696.71 |
Gross Profit | 189.45 | 226.22 | 193.59 | 156.39 |
Operating Income | 43.55 | 42.42 | 41.84 | 59.32 |
Net Income | 42.69 | 77.96 | 90.23 | 51.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3521.07 | 3377.33 | 3360.76 | 2889.46 |
Total Liabilities | 1327.08 | 1207.23 | 1329.47 | 1067.83 |
Total Equity | 2193.99 | 2170.1 | 2031.29 | 1821.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -45.92 | 72.87 | 137.76 | 40.46 |
Cash From Investing Activities | -4.62 | -112.6 | -27.7 | -83.4 |
Cash From Financing Activities | 307.22 | -103.11 | 198.54 | 4.48 |
Net Change in Cash | 255.7 | -145.65 | 336.85 | -39.25 |
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