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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 962.33 | 745.36 | ||
Gross Profit | 218.43 | 179.56 | ||
Operating Income | 35.62 | 14.41 | ||
Net Income | 27.15 | 10.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2515.08 | 2561.29 | ||
Total Liabilities | 757.92 | 863.98 | ||
Total Equity | 1757.16 | 1697.32 |
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 | -28.1 | -15.45 | ||
Cash From Investing Activities | 182.72 | -13.13 | ||
Cash From Financing Activities | -63.22 | -60.78 | ||
Net Change in Cash | 91.4 | -89.36 |
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