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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 663.19 | 666.08 | 562.02 | |
Gross Profit | 115.69 | 130.88 | 93.81 | |
Operating Income | 51.18 | 40.31 | 104.98 | 7.43 |
Net Income | 49.18 | 47.2 | 47.2 | 21.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3773.48 | 3955.95 | 3955.95 | 3637.46 |
Total Liabilities | 2094.55 | 2127.36 | 1899.23 | |
Total Equity | 1861.4 | 1861.4 | 1738.23 |
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 | -6.13 | 258.93 | -66.66 | |
Cash From Investing Activities | -138.32 | 101.37 | 32.76 | -174.89 |
Cash From Financing Activities | -13.83 | 32.49 | 71.78 | |
Net Change in Cash | -273.48 | 297.53 | 178.78 | -168.11 |
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