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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 476.3 | 651.6 | 495.75 | 462.35 |
Gross Profit | 105.35 | 123.58 | 127.66 | 85.59 |
Operating Income | 27.98 | 18.59 | 43.46 | 19.75 |
Net Income | 18.89 | 37.61 | 25.98 | 19.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3198.85 | 3159.14 | 2842.73 | 2724.62 |
Total Liabilities | 1884.19 | 1862.36 | 1585.62 | 1493.62 |
Total Equity | 1314.66 | 1257.11 | 1231 |
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 | 61.54 | 156.4 | 89.27 | 30.2 |
Cash From Investing Activities | -104.24 | -90.19 | -55.99 | |
Cash From Financing Activities | 47.44 | 22.82 | 247.8 | |
Net Change in Cash | 4.62 | 21.89 | 222.11 |
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