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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356 | 300.61 | 295.26 | 516.85 |
Gross Profit | 98.52 | 85.26 | 87.54 | 148.59 |
Operating Income | 47.29 | 11.96 | 32.11 | 78.38 |
Net Income | 31.56 | -3.22 | 13.01 | 68.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1308.65 | 1252.16 | 1187.29 | 1207.06 |
Total Liabilities | 708.31 | 684.91 | 622.96 | 655.74 |
Total Equity | 600.34 | 567.25 | 564.33 | 551.32 |
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 | -75.42 | 33.81 | 37.99 | 233.79 |
Cash From Investing Activities | 32.62 | -23.62 | 6.16 | -60.17 |
Cash From Financing Activities | 86.78 | -21.55 | -65.55 | -182.68 |
Net Change in Cash | 43.31 | -13.36 | -21.58 | -5.84 |
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