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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.26 | 230.59 | 174.32 | 197.47 |
Gross Profit | 61.67 | 58.45 | 38.72 | 44.77 |
Operating Income | 41.48 | 20.48 | 21.21 | 21.86 |
Net Income | 33.37 | 24.75 | 21.81 | 28.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2428.51 | 2524.08 | 2526 | 2041.7 |
Total Liabilities | 229.2 | 360.16 | 389.97 | 183.7 |
Total Equity | 2199.31 | 2163.93 | 2136.02 | 1858 |
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 | 34.8 | 64.25 | 42.93 | 56.17 |
Cash From Investing Activities | -21.32 | -145.3 | 26.14 | 92.87 |
Cash From Financing Activities | -12 | -4.11 | -0.044 | -47.69 |
Net Change in Cash | 1.67 | -85.55 | 68.75 | 102.87 |
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