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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.1 | 519.6 | 426.88 | 409.34 |
Gross Profit | 89.03 | 135.4 | 110.23 | 98.59 |
Operating Income | 30.92 | 53.88 | 55.31 | 26.67 |
Net Income | 20.38 | 24.15 | 40.88 | 26.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4513.04 | 4363.37 | 4276.48 | 4208.42 |
Total Liabilities | 2239.38 | 2062.39 | 1971.81 | 1943.37 |
Total Equity | 2273.66 | 2300.98 | 2304.67 | 2265.05 |
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 | -9.15 | -6.04 | 10.01 | 48.9 |
Cash From Investing Activities | 92.07 | -278.27 | -38.74 | 8.6 |
Cash From Financing Activities | 95.4 | 133.72 | 2.24 | 13.35 |
Net Change in Cash | 180.47 | -152.27 | -27.85 | 78.41 |
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