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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.33 | 164.15 | 178.06 | 104.05 |
Gross Profit | 66.37 | 59.39 | 86.04 | 28.39 |
Operating Income | 27.24 | 9.39 | 38.31 | -10.61 |
Net Income | 38.45 | 13.68 | 51.61 | 5.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4690.99 | 4439.12 | 4276.72 | 4005.8 |
Total Liabilities | 1645.86 | 1432.44 | 1283.72 | 1064.41 |
Total Equity | 3045.13 | 3006.68 | 2993 | 2941.39 |
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 | 119.19 | 138.16 | 113.1 | 111.6 |
Cash From Investing Activities | -12.14 | -23.92 | -11.43 | -8.45 |
Cash From Financing Activities | -100.08 | -92.67 | -84.77 | -143.2 |
Net Change in Cash | 6.98 | 21.57 | 16.9 | -40.05 |
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