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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.25 | 174.4 | 287.5 | 203.16 |
Gross Profit | 165.17 | 276.01 | 193.3 | |
Operating Income | 74.67 | 32.01 | 133.22 | 75.88 |
Net Income | 77.21 | 40.04 | 121.54 | 78.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2624.14 | 2510.66 | 2440.68 | |
Total Liabilities | 258.46 | 242.77 | 290.87 | |
Total Equity | 2382.97 | 2267.88 | 2149.82 |
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 | 43.77 | 130.73 | 87.31 | 80.12 |
Cash From Investing Activities | -25.12 | -247.93 | 76.24 | 5.81 |
Cash From Financing Activities | 0.666 | 2.56 | -127.23 | 83.11 |
Net Change in Cash | 19.32 | -114.65 | 36.31 | 169.06 |
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