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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.51 | 379.83 | 293.44 | 312.86 |
Gross Profit | 374.18 | 341.7 | 283 | 302.21 |
Operating Income | 74.05 | 69.05 | 7.46 | 72.12 |
Net Income | 88.75 | 41.71 | 38.7 | 80 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2358.55 | 1958.46 | 1785.87 | 2000.74 |
Total Liabilities | 743.02 | 423.23 | 369.75 | 607.84 |
Total Equity | 1615.54 | 1535.23 | 1416.11 | 1392.9 |
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 | 65.56 | 126.12 | -0.664 | 113.69 |
Cash From Investing Activities | -152.97 | -0.136 | 166.53 | -79.55 |
Cash From Financing Activities | 377.43 | -3.04 | -267.89 | -2.82 |
Net Change in Cash | 292.34 | 120.96 | -100.66 | 32.92 |
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