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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 350.7 | 299.01 | 255.95 | |
Gross Profit | 73.22 | 168.57 | 134.63 | 105.78 |
Operating Income | 24.68 | 86.28 | 68.92 | 37.92 |
Net Income | 14.69 | 77.63 | 44.07 | 46.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3420.4 | 3329.37 | 3333.96 | |
Total Liabilities | 489.54 | 529.44 | 515.68 | 505.09 |
Total Equity | 2872.75 | 2890.96 | 2813.69 | 2828.87 |
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 | 33.71 | 188.22 | 71.29 | -7.56 |
Cash From Investing Activities | 59.39 | -67.07 | 153.55 | |
Cash From Financing Activities | -32.91 | -0.003 | -59.19 | -132.43 |
Net Change in Cash | -124.19 | 246.37 | -55.37 | 17.23 |
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