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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.23 | 29.4 | 29.4 | 29.03 |
Gross Profit | 26.23 | 23.81 | 23.81 | 26.66 |
Operating Income | 19.96 | 16.58 | 16.58 | 19.63 |
Net Income | 3.9 | 39.57 | 39.57 | 99.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6721.81 | 6705.03 | 6705.03 | 6815.88 |
Total Liabilities | 2016.4 | 2031.17 | 2074.67 | 2122.73 |
Total Equity | 4705.42 | 4673.86 | 4673.86 | 4693.14 |
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 | 27.17 | 44.37 | 44.37 | 40.81 |
Cash From Investing Activities | -70 | 33.75 | 33.75 | 0.25 |
Cash From Financing Activities | -17.22 | 97.11 | 97.11 | -415.73 |
Net Change in Cash | -60.05 | 175.23 | 175.23 | -374.68 |
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