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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 827.94 | 647.17 | 616.56 | 755.05 |
Gross Profit | 161.52 | 167.14 | 130.52 | 109.74 |
Operating Income | 96.48 | 47.84 | 47.75 | 30 |
Net Income | 51.94 | 48.3 | 42 | 30.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3746.8 | 3258.88 | 3646.77 | 3827.81 |
Total Liabilities | 2084.24 | 1656.25 | 2097.15 | 2322.87 |
Total Equity | 1662.56 | 1602.63 | 1549.62 | 1504.94 |
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 | 70.05 | -76.06 | -7.8 | -43.15 |
Cash From Investing Activities | -3.71 | -2.87 | -4.31 | 7.96 |
Cash From Financing Activities | -18.82 | 63.7 | -15.56 | -155.79 |
Net Change in Cash | 47.48 | -12 | -27.42 | -190.18 |
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