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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 498.03 | 323.13 | 352.12 | |
Gross Profit | 154.16 | 85.12 | 96.08 | |
Operating Income | 14.19 | 32.97 | 21.34 | 18.24 |
Net Income | 47.75 | 15.43 | 19.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3613.4 | 3262.57 | 3413.35 | 2995.81 |
Total Liabilities | 2247.02 | 2457.44 | 2047.34 | |
Total Equity | 955.91 | 948.47 |
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 | 55.07 | 70.67 | 91.03 | |
Cash From Investing Activities | 2.57 | -15.72 | ||
Cash From Financing Activities | 39.07 | 5.6 | ||
Net Change in Cash | 111.97 | 84.26 |
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