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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 425.17 | 613.64 | 537.97 | 318.67 |
Gross Profit | 120.97 | 170.07 | 198.51 | 76.16 |
Operating Income | 73.33 | 88.16 | 123.73 | 32.46 |
Net Income | 70.41 | 86.28 | 100.45 | 53.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2802.46 | 2795.55 | 2402.78 | |
Total Liabilities | 554.47 | 698.99 | 790.45 | 503.15 |
Total Equity | 2146.5 | 2103.47 | 2005.11 | 1899.63 |
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 | 201.49 | -96.83 | 69.32 | 161.71 |
Cash From Investing Activities | -96.78 | 316.74 | 130.9 | -303.84 |
Cash From Financing Activities | -30.3 | 19.41 | -24.9 | -21.27 |
Net Change in Cash | 74.91 | 233.15 | 175.22 | -162.28 |
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