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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 655.75 | 660.51 | 937.5 | 778.68 |
Gross Profit | 133.23 | 115.69 | 209.25 | 173.38 |
Operating Income | 19.89 | -49.9 | 94.36 | 43.41 |
Net Income | 21.97 | -203.65 | 98 | 135.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4699.91 | 4457.68 | 4500.2 | 4418.26 |
Total Liabilities | 2387.41 | 2263.1 | 2141.52 | 2056.51 |
Total Equity | 2312.5 | 2194.58 | 2358.69 | 2361.75 |
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 | 75.22 | 61.28 | 54.69 | 57.43 |
Cash From Investing Activities | -194.91 | 85.4 | -218.8 | 159.84 |
Cash From Financing Activities | 14.59 | -79.22 | 49.74 | 38.91 |
Net Change in Cash | -105.05 | 79.69 | -114.16 | 256.52 |
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