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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 328.21 | 421.26 | 394.82 | 285.4 |
Gross Profit | 97.37 | 112.13 | 132.27 | 81.14 |
Operating Income | 31.32 | 40.63 | 56.17 | 7.03 |
Net Income | 37.73 | 58.69 | 50.75 | 26.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3658.53 | 3695.91 | 3587.92 | 3480.52 |
Total Liabilities | 523.42 | 567.28 | 528.19 | 482.15 |
Total Equity | 3135.11 | 3128.63 | 3059.73 | 2998.38 |
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 | 15.98 | 28.86 | 17 | 48.34 |
Cash From Investing Activities | 70.11 | -85.19 | 116.54 | -54.29 |
Cash From Financing Activities | -41.62 | -1.92 | -8.4 | -85.32 |
Net Change in Cash | 45.29 | -58.9 | 123.82 | -86.37 |
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