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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 345.29 | 382.56 | 323.86 | 266.08 |
Gross Profit | 67.57 | 70.45 | 59.73 | 57.45 |
Operating Income | 25.31 | 10.04 | 21.63 | 16.15 |
Net Income | 32.53 | 38 | 28.21 | 36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2231.05 | 2241.34 | 2152.67 | 2084.87 |
Total Liabilities | 289.51 | 291.06 | 248.44 | 211.93 |
Total Equity | 1941.54 | 1950.28 | 1904.23 | 1872.94 |
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 | -38.74 | 40.03 | 173.78 | 135.66 |
Cash From Investing Activities | -18.11 | -273.72 | -35.84 | -375.08 |
Cash From Financing Activities | -49.3 | -0.786 | -0.319 | -1.61 |
Net Change in Cash | -104.75 | -236.21 | 139.59 | -232.23 |
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