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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 375.35 | 408.21 | 407.36 | |
Gross Profit | 82.87 | 100.74 | 85.97 | |
Operating Income | 7.34 | 25.27 | 58.75 | 48.78 |
Net Income | 58.47 | 70.26 | 90.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3781.84 | 3760.19 | 3726.3 | 3601.05 |
Total Liabilities | 453.76 | 480.9 | 418.31 | |
Total Equity | 3331.31 | 3306.43 | 3245.39 | 3182.75 |
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 | 133.37 | 153.65 | 39.62 | |
Cash From Investing Activities | 85.33 | -12.61 | -6.31 | |
Cash From Financing Activities | 0 | 0 | -29.77 | |
Net Change in Cash | -88.27 | 218.7 | 141.05 | 3.54 |
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