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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.93 | 157.09 | 249.43 | 212.38 |
Gross Profit | 104.8 | 69.57 | 155.39 | 133.27 |
Operating Income | 72.32 | 28.19 | 110.51 | 90.64 |
Net Income | 55.81 | 15.6 | 90.76 | 65.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2978.56 | 2924.03 | 2904.78 | 2913.9 |
Total Liabilities | 280.05 | 288.5 | 282.72 | 393.69 |
Total Equity | 2698.51 | 2635.54 | 2622.06 | 2520.21 |
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 | 83.16 | 43.97 | 148.67 | 104.19 |
Cash From Investing Activities | 105.13 | -138.98 | -165.12 | 90.58 |
Cash From Financing Activities | 0.196 | -0.692 | -136.92 | 0.968 |
Net Change in Cash | 188.49 | -95.7 | -153.37 | 195.74 |
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