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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.92 | 379.52 | 360.37 | 232.64 |
Gross Profit | 128.98 | 137.19 | 143.97 | 61.6 |
Operating Income | 49.6 | 71.83 | 73.57 | 1.53 |
Net Income | 42.78 | 50.12 | 58.64 | 47.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2546.73 | 2321.42 | 2220.68 | 2102.66 |
Total Liabilities | 1049.95 | 827.84 | 789.81 | 592.55 |
Total Equity | 1496.78 | 1493.58 | 1430.87 | 1510.11 |
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 | 55.66 | 149.03 | 59.58 | 17.1 |
Cash From Investing Activities | -132.67 | -20.79 | -31.33 | |
Cash From Financing Activities | 106.82 | 21.72 | -67.21 | |
Net Change in Cash | 29.09 | 31.65 | -45.78 |
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