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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 565.62 | 445.07 | 431.88 | 313.83 |
Gross Profit | 247.21 | 203.24 | 200.14 | 135.3 |
Operating Income | 48.82 | 23.26 | 29.84 | 16.67 |
Net Income | 45 | 22.94 | 27.17 | 26.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1910.95 | 2010.15 | 1867.54 | 1792.56 |
Total Liabilities | 416.05 | 551.4 | 418.35 | 371.3 |
Total Equity | 1494.91 | 1458.75 | 1449.19 | 1421.26 |
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 | 55.13 | -0.316 | 92.09 | -13.14 |
Cash From Investing Activities | -72.45 | -77.13 | -5.7 | 76.38 |
Cash From Financing Activities | -34.87 | 30.15 | -53.49 | -55.33 |
Net Change in Cash | -52.12 | -47.13 | 33.43 | 9.01 |
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