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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 385.86 | 358.32 | 397.79 | 401.37 |
Gross Profit | 44.6 | 33.2 | 58.62 | 57.68 |
Operating Income | 9.2 | 6.29 | 23.89 | 26.29 |
Net Income | 12.33 | 18.38 | 18.24 | 27.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3535.14 | 3354.95 | 2938.42 | 2461.69 |
Total Liabilities | 2022.05 | 1854.15 | 1456.8 | 1231.12 |
Total Equity | 1513.09 | 1500.8 | 1481.62 | 1230.57 |
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 | -162.23 | 88.15 | 59.19 | 35.86 |
Cash From Investing Activities | -285.37 | -212.12 | -266.53 | -119.62 |
Cash From Financing Activities | 192.8 | 199.6 | 418.57 | 84.55 |
Net Change in Cash | -254.49 | 76.04 | 211.14 | 1.39 |
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