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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 493.44 | 642.92 | 448.57 | 382.95 |
Gross Profit | 102.11 | 120.93 | 99.85 | 63.22 |
Operating Income | 32.52 | 29.87 | 37.24 | -3.94 |
Net Income | 21.78 | 36.48 | 20.89 | 10.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2880.94 | 2650.68 | 2498.34 | 2413.19 |
Total Liabilities | 1053.31 | 1192.72 | 1082.78 | 1018.86 |
Total Equity | 1827.63 | 1457.96 | 1415.56 | 1394.32 |
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 | 4.18 | 23.82 | 41.3 | -45.31 |
Cash From Investing Activities | 5.68 | -9.21 | -70.2 | 36.47 |
Cash From Financing Activities | 331.35 | 13.05 | -22.31 | 12.8 |
Net Change in Cash | 341.12 | 27.75 | -51.37 | 4.24 |
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