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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 292.02 | 298.52 | 243.96 | |
Gross Profit | 75.55 | 86.73 | 88.46 | 56.61 |
Operating Income | 35.15 | 47.63 | 31.56 | 8.47 |
Net Income | 38.33 | 26.09 | 16.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3477.43 | 3334.28 | 3254.18 | 2438.37 |
Total Liabilities | 1716.29 | 1689.09 | 934.47 | |
Total Equity | 1645.42 | 1565.1 | 1503.9 |
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 | 53.22 | 17.18 | 23.86 | |
Cash From Investing Activities | -257.86 | -222.33 | -133.84 | |
Cash From Financing Activities | 89.81 | 13.2 | 746.36 | 39.03 |
Net Change in Cash | 543.61 | -73.08 |
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