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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.86 | 465.8 | 467.83 | |
Gross Profit | 130.57 | 190.06 | 178.86 | |
Operating Income | 17.8 | 38.54 | 52.61 | 60.03 |
Net Income | 36.11 | 51.3 | 69.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3609.68 | 3567.1 | 3567.95 | |
Total Liabilities | 797.38 | 893.13 | 880.05 | 939.55 |
Total Equity | 2812.3 | 2687.06 | 2628.4 |
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 | 138.19 | 195.16 | 193.62 | 83.19 |
Cash From Investing Activities | 32.33 | -76.84 | 34.51 | |
Cash From Financing Activities | -59.99 | -43.47 | 13.78 | |
Net Change in Cash | 109.96 | 71.14 | 146.15 |
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