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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.89 | 221.8 | 271.94 | 248.89 |
Gross Profit | 66.2 | 32.51 | 89.84 | 80.55 |
Operating Income | 21.31 | -10.84 | 55.41 | 38.27 |
Net Income | 29.85 | 6.43 | 51.14 | 49.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3982.95 | 3880.23 | 3684.31 | 3511.23 |
Total Liabilities | 1396.94 | 1316.84 | 1103.8 | 986.27 |
Total Equity | 2586.01 | 2563.39 | 2580.5 | 2524.95 |
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 | -133.27 | 51.53 | -16.68 | 14.31 |
Cash From Investing Activities | -191.92 | 98.11 | -393.22 | -52.04 |
Cash From Financing Activities | 158.49 | 112.99 | 124.22 | 88.71 |
Net Change in Cash | -166.78 | 262.61 | -285.71 | 52.95 |
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