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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401.22 | 507.13 | 332.05 | 359.98 |
Gross Profit | 113.65 | 131.35 | 109.65 | 109.3 |
Operating Income | 32.66 | 0.992 | 17.12 | 19.08 |
Net Income | 40.11 | 11.03 | 20.94 | 33.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3161.69 | 3198.77 | 2955.61 | 2936.33 |
Total Liabilities | 754.13 | 837.11 | 580.85 | 586.9 |
Total Equity | 2407.56 | 2361.66 | 2374.76 | 2349.43 |
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 | -70.87 | 147.04 | 28.43 | 62.79 |
Cash From Investing Activities | -44.47 | -152.14 | -13.41 | 47.25 |
Cash From Financing Activities | 1.32 | 3.62 | -0.074 | -1.25 |
Net Change in Cash | -114.03 | -1.56 | 14.9 | 108.95 |
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