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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 406.81 | 584.96 | 497.39 | 487.36 |
Gross Profit | 67.1 | 84.23 | 79.87 | 78.04 |
Operating Income | 22.11 | 42.12 | 20.27 | 32.05 |
Net Income | 34.19 | 22.9 | 30.95 | 35.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2276.76 | 2361.43 | 2297.86 | 2403.43 |
Total Liabilities | 572.58 | 691.25 | 650.24 | 786.62 |
Total Equity | 1704.18 | 1670.18 | 1647.62 | 1616.81 |
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 | 180.62 | -79.48 | 157.35 | 119.13 |
Cash From Investing Activities | 41.05 | -261.7 | -2.85 | -1.21 |
Cash From Financing Activities | -11.36 | -29.71 | -2.58 | -65.39 |
Net Change in Cash | 210.31 | -370.89 | 151.92 | 52.53 |
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