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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 457.51 | 386.89 | 386.89 | 635.25 |
Gross Profit | 162.86 | 120.07 | 120.07 | 169.03 |
Operating Income | 35.15 | -16.1 | -16.1 | 41.22 |
Net Income | 32.57 | -5.99 | -5.99 | 46.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3336.07 | 3361.3 | 3361.3 | 2998.34 |
Total Liabilities | 504.85 | 564.02 | 564.02 | 543.02 |
Total Equity | 2831.22 | 2797.28 | 2797.28 | 2455.32 |
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 | 98.32 | 12.19 | 12.19 | 70.09 |
Cash From Investing Activities | -33.59 | -44.92 | -44.92 | -187.45 |
Cash From Financing Activities | -29.5 | 139.45 | 139.45 | -7.62 |
Net Change in Cash | 35.23 | 106.72 | 106.72 | -124.98 |
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