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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.77 | 353.32 | 356.19 | 378.66 |
Gross Profit | 27.46 | 807.75 | 38.44 | 37.62 |
Operating Income | 12.6 | 20.74 | 26.85 | 30.74 |
Net Income | 8.46 | 28.44 | 18.01 | 23.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3106.54 | 2987.78 | 3042.12 | 3017.78 |
Total Liabilities | 730.37 | 602.61 | 655.1 | 620.03 |
Total Equity | 2376.17 | 2385.16 | 2387.02 | 2397.74 |
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 | 70 | 102.26 | 81.97 | 107.82 |
Cash From Investing Activities | -40.24 | -92.75 | -62.9 | -79.48 |
Cash From Financing Activities | -45.72 | -110.1 | 26.37 | 48.64 |
Net Change in Cash | -13.41 | -103.97 | 43.21 | 85.68 |
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