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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 425.02 | 568.11 | 599.48 | 506.88 |
Gross Profit | 132.63 | 186.19 | 207.24 | 160.27 |
Operating Income | 33.17 | 71.75 | 95.51 | 52.63 |
Net Income | 35.07 | 197.31 | 85.03 | 72.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4177.11 | 4223.06 | 4044.98 | 4077.64 |
Total Liabilities | 1018.31 | 1084.88 | 1096.28 | 1204.87 |
Total Equity | 3158.8 | 3138.18 | 2948.7 | 2872.77 |
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 | 74.55 | 101.76 | 78.23 | 54.42 |
Cash From Investing Activities | -200.1 | -97.43 | 43.7 | -51.72 |
Cash From Financing Activities | 20.12 | 52.05 | -173.42 | 6.54 |
Net Change in Cash | -106.02 | 53.01 | -54.39 | 45.85 |
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