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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 315.73 | 298.09 | 279.31 | 224.17 |
Gross Profit | 84.31 | 76.14 | 50.7 | |
Operating Income | 37.17 | 31.36 | 35.39 | 17.88 |
Net Income | 26.2 | 10.14 | 25.73 | 16.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1939.73 | 1879.94 | 1903.85 | |
Total Liabilities | 500.1 | 567.84 | 533.72 | 560.34 |
Total Equity | 1371.88 | 1346.22 | 1343.51 |
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 | -1.98 | 41.55 | 8.76 | 36.22 |
Cash From Investing Activities | -32.67 | -26.55 | -12.35 | |
Cash From Financing Activities | -5.81 | -11.07 | 36.02 | |
Net Change in Cash | -40.64 | 11.99 | -34.68 | 68.31 |
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