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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 437.06 | 565.3 | 488.04 | 464.07 |
Gross Profit | 65.74 | 79.76 | 99.54 | 65.25 |
Operating Income | 19.29 | 36.99 | 38.69 | 12.55 |
Net Income | 20.48 | 28.39 | 23.75 | 20.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2525.48 | 2481.43 | 2369.07 | 2288.88 |
Total Liabilities | 902.93 | 883 | 796.72 | 750.05 |
Total Equity | 1622.56 | 1598.43 | 1572.35 | 1538.83 |
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 | 44.58 | 48.39 | 82.73 | -9.61 |
Cash From Investing Activities | -8.14 | 14.53 | 21.95 | -17.82 |
Cash From Financing Activities | -33.8 | 69.18 | -24.14 | -34.45 |
Net Change in Cash | 6.09 | 131.42 | 82.93 | -52.14 |
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