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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 805.33 | 1108.94 | 954.64 | 980.14 |
Gross Profit | 151.94 | 193 | 216.37 | 218.72 |
Operating Income | 21.66 | -9.68 | 81.87 | 75.89 |
Net Income | 24.19 | 20.63 | 70.25 | 75.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5215.68 | 5114.22 | ||
Total Liabilities | 2614.19 | 2810.03 | 2624.44 | |
Total Equity | 2601.49 | 2489.78 | 2489.78 |
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 | 52.42 | 145.98 | 291.84 | 161.67 |
Cash From Investing Activities | -135.21 | -68.67 | 8.75 | -41.3 |
Cash From Financing Activities | 25.18 | -218.52 | 20.95 | -33.82 |
Net Change in Cash | -56.56 | -142 | 321.87 | 87.5 |
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