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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.29 | 495 | 246.82 | 579.14 |
Gross Profit | 44.02 | 27.38 | 79.69 | 86.35 |
Operating Income | 16.25 | 59.52 | 39.88 | 51.34 |
Net Income | 7.45 | 7.25 | 22.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6877.76 | 6655.98 | 6654.65 | 6911.51 |
Total Liabilities | 3484.45 | 3269.92 | 3271.66 | 3535.36 |
Total Equity | 3393.31 | 3382.99 | 3376.16 |
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 | 33.66 | 50 | 52.28 | |
Cash From Investing Activities | -121.35 | 46.89 | -84.31 | |
Cash From Financing Activities | 58.16 | -84.18 | -16.41 | |
Net Change in Cash | -29.53 | 12.7 | -48.44 |
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