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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 298.85 | 341.61 | ||
Gross Profit | 156.88 | 123.59 | 174.83 | |
Operating Income | 45.71 | 95.34 | ||
Net Income | 44.97 | 62.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3222.75 | 2822.71 | 2785.32 | |
Total Liabilities | 889.14 | 801.16 | 809.29 | |
Total Equity | 2021.55 | 1976.03 |
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 | 30.68 | 81.15 | ||
Cash From Investing Activities | -74.86 | -140.44 | ||
Cash From Financing Activities | -22.84 | 35.77 | ||
Net Change in Cash | -19.7 | -67.02 | -23.52 |
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