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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 463.5 | 572.74 | 477.24 | 421.84 |
Gross Profit | 117.95 | 143.99 | 108.75 | 93.17 |
Operating Income | 42.28 | 53.31 | 40.56 | 30.46 |
Net Income | 34.58 | 40 | 38.37 | 25.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2142.73 | 1718.27 | 1670.46 | |
Total Liabilities | 313.45 | 593.29 | 578.89 | 569.16 |
Total Equity | 1829.28 | 1139.38 | 1101.3 |
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 | -78 | 69.13 | -6.83 | |
Cash From Investing Activities | -38.16 | -98.04 | -91.52 | |
Cash From Financing Activities | 423.7 | -17.78 | -8.17 | 71.8 |
Net Change in Cash | 307.54 | -37.09 | -26.55 |
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