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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.51 | 402.44 | 329.1 | 262.19 |
Gross Profit | 171.38 | 199.07 | 163.3 | 129.68 |
Operating Income | 28.66 | 73.3 | 53.65 | 29.28 |
Net Income | 20.23 | 55.02 | 40.33 | 20.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1771.5 | 1799.72 | 1735.67 | 1658.9 |
Total Liabilities | 363.21 | 392.25 | 334.77 | 299.23 |
Total Equity | 1408.29 | 1407.47 | 1400.9 | 1359.67 |
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 | 44.39 | 126.93 | -21.06 | -1.06 |
Cash From Investing Activities | 1.91 | 44.24 | -27.37 | 22.52 |
Cash From Financing Activities | -28.03 | -52.83 | -5.57 | -120.57 |
Net Change in Cash | 18.63 | 116.28 | -52.96 | -97.77 |
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