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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.56 | 169.17 | 150.84 | 146.57 |
Gross Profit | 47.77 | 60.92 | 61.3 | 64.07 |
Operating Income | 3.99 | 15 | 15.99 | 15.88 |
Net Income | 10.68 | 28.62 | 29.27 | 26.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2564.38 | 2711.57 | 2642.01 | 2645.82 |
Total Liabilities | 235.46 | 225.4 | 187.08 | 208.74 |
Total Equity | 2328.92 | 2486.17 | 2454.93 | 2437.08 |
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 | 65.49 | 90.26 | 66.19 | 30.11 |
Cash From Investing Activities | 160.7 | 176.63 | -113.21 | 108.56 |
Cash From Financing Activities | -172.59 | -3.92 | -64.01 | -10 |
Net Change in Cash | 53.51 | 263.19 | -111.12 | 130.05 |
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