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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 316.27 | 352.24 | 343.71 | 330.75 |
Gross Profit | 107.62 | 134.32 | 118.09 | 98.91 |
Operating Income | 56.04 | 82.95 | 52.76 | 34.29 |
Net Income | 45.42 | 22.89 | 54.56 | 43.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3061.64 | 2614.67 | 3020.12 | 2856.72 |
Total Liabilities | 794.75 | 393.1 | 822.71 | 715.11 |
Total Equity | 2266.89 | 2221.57 | 2197.41 | 2141.61 |
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 | 8.09 | 139.24 | 52.48 | 35.44 |
Cash From Investing Activities | -25.24 | 139.25 | -258.68 | 43.24 |
Cash From Financing Activities | 371.59 | -411.41 | 104.57 | 21.54 |
Net Change in Cash | 354.65 | -126.21 | -101.45 | 101.39 |
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