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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.1 | 52.5 | -55.68 | 172.08 |
Gross Profit | 119.1 | 52.5 | -55.68 | 172.08 |
Operating Income | 94.43 | 33.29 | -39.82 | 143.49 |
Net Income | 52.34 | 17.99 | -100.68 | 115.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2093.12 | 2054.66 | 2024.76 | 2112.17 |
Total Liabilities | 336.93 | 350.82 | 338.9 | 325.63 |
Total Equity | 1756.18 | 1703.84 | 1685.86 | 1786.53 |
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 | -51.95 | -19.11 | 34.43 | 251.48 |
Cash From Investing Activities | 75.99 | 25.91 | -264.02 | |
Cash From Financing Activities | -187.37 | -37.16 | ||
Net Change in Cash | 24.04 | 6.8 | -152.94 | -49.71 |
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