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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 918.94 | 1234.36 | 773.64 | |
Gross Profit | 177.01 | 244.48 | 160.95 | |
Operating Income | 26.15 | 5.59 | 50.79 | 22.98 |
Net Income | 24.11 | 11.56 | 29.95 | 18.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3336.09 | 3480.14 | 3269.05 | |
Total Liabilities | 1210.17 | 1363.03 | 1191.49 | |
Total Equity | 2125.92 | 2117.11 | 2077.56 |
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 | 28.62 | 189.65 | 166.64 | |
Cash From Investing Activities | -17.82 | -41.17 | -30.37 | |
Cash From Financing Activities | -14.78 | -29.63 | -4.93 | |
Net Change in Cash | -4.06 | 118.81 | 131.9 |
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