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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444.72 | 427.12 | 454.11 | |
Gross Profit | 103.15 | 119.77 | 95.63 | |
Operating Income | 50.88 | 36.55 | 69.91 | 35.24 |
Net Income | 40.58 | 46.84 | 16.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3917.01 | 3880.17 | 3841.07 | |
Total Liabilities | 444.14 | 318.74 | 319.04 | |
Total Equity | 3472.87 | 3561.42 | 3522.03 |
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 | 125.92 | 14.41 | 48.26 | |
Cash From Investing Activities | 54.86 | -105.94 | 1.58 | |
Cash From Financing Activities | -2.3 | -0.884 | -47.43 | |
Net Change in Cash | 175.8 | -93.34 | 17.02 |
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