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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.12 | 428.9 | 346.47 | |
Gross Profit | 92.59 | 99.61 | 79.46 | 69.38 |
Operating Income | 10.08 | -1.98 | 11.94 | |
Net Income | 3.39 | -12.38 | 1.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3973.75 | 3815.74 | 3561.33 | 3155.1 |
Total Liabilities | 2277.1 | 2056.87 | 1645.54 | |
Total Equity | 1504.46 | 1509.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 43.59 | 14.64 | 68.27 | |
Cash From Investing Activities | -159.7 | -35.82 | -213.03 | -97.23 |
Cash From Financing Activities | 78.1 | 88.72 | 277.62 | -14.26 |
Net Change in Cash | 95.84 | 83.23 | -40.78 |
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