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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.33 | 251.54 | 194.09 | |
Gross Profit | 188.62 | 177.89 | 134.68 | |
Operating Income | 83.7 | 10.39 | 45.69 | |
Net Income | 65.77 | 54.13 | 35.31 | 28.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3120.28 | 2790.25 | 2617.87 | |
Total Liabilities | 1815.66 | 1521.78 | 1264.93 | |
Total Equity | 1304.62 | 1268.46 | 1352.94 |
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 | 114.58 | -22 | 12.35 | |
Cash From Investing Activities | -141.11 | -132.67 | -57.14 | |
Cash From Financing Activities | 109.86 | 66.11 | ||
Net Change in Cash | 83.39 | 21.51 |
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