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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 597.8 | 729.26 | 629.38 | 511.09 |
Gross Profit | 147.48 | -205.36 | 166.49 | 116.29 |
Operating Income | 73.07 | 51.09 | 66.91 | 33.05 |
Net Income | 58.48 | 52.89 | 35.99 | 41.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2908.46 | 2760.58 | 2268.96 | |
Total Liabilities | 1539.2 | 1495.7 | 1106.16 | |
Total Equity | 1369.26 | 1264.88 | 1162.8 |
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 | 99.77 | 56.5 | 91.49 | |
Cash From Investing Activities | -80.48 | -216.76 | -97.77 | |
Cash From Financing Activities | 27.64 | 358.1 | 1.29 | |
Net Change in Cash | 47.71 | 191.25 | 7.94 |
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