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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 375.95 | 382.81 | 407.61 | 397.57 |
Gross Profit | 88.88 | 74.83 | 113.6 | 88.13 |
Operating Income | 27.68 | 5.3 | 41.09 | 15.69 |
Net Income | 8.79 | 20.33 | 35.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3488.46 | 3435.65 | 2929.97 | |
Total Liabilities | 1567.81 | 1567.96 | 1553.46 | 1083.01 |
Total Equity | 1920.65 | 1882.19 | 1846.96 |
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 | 45.88 | 50.42 | 92.24 | 64.37 |
Cash From Investing Activities | 12.1 | -393.51 | 36.65 | |
Cash From Financing Activities | -3.12 | -26.63 | 436.76 | -107.49 |
Net Change in Cash | 57.23 | 132.63 | -2.35 |
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