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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300.91 | 174.02 | 206.17 | |
Gross Profit | 175.39 | 87.55 | 87.55 | 114.64 |
Operating Income | 124.5 | 49.61 | 49.61 | 36.75 |
Net Income | 112.48 | 46.85 | 46.85 | 66.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3045.06 | 2951.57 | 2951.57 | 3013.26 |
Total Liabilities | 781.24 | 809.99 | 809.99 | 918.01 |
Total Equity | 2263.82 | 2141.58 | 2141.58 | 2095.25 |
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 | 26.98 | 90.69 | 90.69 | -4.49 |
Cash From Investing Activities | -21.28 | -54.57 | -54.57 | 14.79 |
Cash From Financing Activities | -19.76 | -26.35 | -26.35 | -20.67 |
Net Change in Cash | -14.74 | 5.63 | 5.63 | 11.12 |
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