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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.64 | 94.35 | 108.44 | 119.38 |
Gross Profit | 75.88 | 229.42 | 73.78 | 71.59 |
Operating Income | 45.85 | 30.27 | 33.24 | 38.1 |
Net Income | 38.44 | 27.74 | 28.86 | 40.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1398.28 | 1392.67 | 1380.61 | |
Total Liabilities | 73.77 | 114.81 | 124.73 | |
Total Equity | 1324.52 | 1277.86 | 1277.86 | 1255.88 |
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 | 39.57 | 28.42 | 62.94 | |
Cash From Investing Activities | -190.15 | -148.08 | -193.56 | |
Cash From Financing Activities | -9.11 | -15.03 | -82.66 | |
Net Change in Cash | -159.77 | -136.53 | -208.85 |
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