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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 315.36 | 555.94 | 150.56 | 311.73 |
Gross Profit | 136.51 | 238.16 | 59.27 | 132.43 |
Operating Income | 39.03 | 42.74 | -5.67 | 34.91 |
Net Income | 37.35 | 43.45 | -1.78 | 33.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2303.54 | 2095.35 | 2042.99 | 1994.03 |
Total Liabilities | 755.91 | 586.53 | 575.15 | 525.1 |
Total Equity | 1547.63 | 1508.82 | 1467.84 | 1468.93 |
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 | 176.33 | 146.72 | 28.54 | -99.74 |
Cash From Investing Activities | -79.68 | -143.5 | -48.67 | -26.39 |
Cash From Financing Activities | -5.9 | 10.38 | 3.02 | -43.49 |
Net Change in Cash | 90.77 | -17.09 | -169.61 |
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