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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.85 | 416.37 | 251.45 | 294.35 |
Gross Profit | 163.81 | 298.57 | 168.38 | 219.79 |
Operating Income | 53.6 | 89.7 | 50.16 | 61.21 |
Net Income | 55.11 | 97.2 | 54.55 | 70.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3542.66 | 3649.56 | 3359.89 | 3472.46 |
Total Liabilities | 608.37 | 770.33 | 577.99 | 745.06 |
Total Equity | 2934.29 | 2879.24 | 2781.9 | 2727.4 |
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 | -129.61 | 497.96 | 52.72 | 81.23 |
Cash From Investing Activities | 83.73 | -0.022 | -17.6 | -65.49 |
Cash From Financing Activities | -0.554 | -120.65 | 0.07 | |
Net Change in Cash | -45.89 | 496.71 | -85.53 | 16.48 |
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