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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 629.74 | 726.46 | 526.43 | 480.25 |
Gross Profit | 166.74 | 356.85 | 214.03 | 144.25 |
Operating Income | -15.7 | 136.84 | 54.81 | -10.29 |
Net Income | 18.67 | 116.47 | 62.46 | 18.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2558.66 | 2455.34 | 2217.74 | 2179.32 |
Total Liabilities | 855.58 | 769.46 | 649.8 | 673.84 |
Total Equity | 1703.08 | 1685.88 | 1567.93 | 1505.48 |
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 | -17.43 | 24.07 | 37.29 | -94.97 |
Cash From Investing Activities | 39.2 | 33.47 | 4.37 | 19.7 |
Cash From Financing Activities | -5.22 | -8.14 | -5.22 | 15.93 |
Net Change in Cash | 16.55 | 49.4 | 36.44 | -59.34 |
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