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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.7 | 233.86 | 245.62 | |
Gross Profit | 151.2 | 75.26 | 120.16 | 130.52 |
Operating Income | 102.17 | 21.05 | 56.83 | 110.44 |
Net Income | 98.62 | 40.96 | 69.23 | 105.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4189.53 | 4562.89 | 4486.64 | 4612.21 |
Total Liabilities | 1897.28 | 1869.46 | 2077.72 | |
Total Equity | 2663.02 | 2665.61 | 2617.18 | 2534.5 |
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 | 479.28 | -167.44 | 557.05 | |
Cash From Investing Activities | 40.27 | -73.78 | 27.34 | -249.82 |
Cash From Financing Activities | -128.56 | -25.24 | -26.4 | -0.731 |
Net Change in Cash | -62.6 | 380.26 | -166.5 | 306.5 |
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