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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 476.56 | 363.02 | 323.32 | |
Gross Profit | 124.91 | 294.87 | 185.39 | 141.98 |
Operating Income | 12.16 | 179.02 | 65.72 | 18.82 |
Net Income | -7.75 | 122.62 | 37.91 | -6.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3300.2 | 3444.74 | 3254.83 | 3068.89 |
Total Liabilities | 2043.15 | 2120.44 | 2043.79 | 1896.36 |
Total Equity | 1257.05 | 1324.3 | 1211.04 | 1172.53 |
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 | 123.24 | 85.74 | 25.27 | 17.44 |
Cash From Investing Activities | -17.79 | -7.25 | -10.93 | -10.86 |
Cash From Financing Activities | -108.49 | -63.78 | 13.41 | -40.86 |
Net Change in Cash | -0.725 | 15.29 | 26.71 | -31.4 |
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