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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.28 | 154.09 | 207.92 | 213.12 |
Gross Profit | 147.95 | 136.54 | 189.3 | 194.97 |
Operating Income | 75.99 | 44.72 | 145.94 | 133.79 |
Net Income | 31.01 | 28.95 | 92.02 | 84.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2475.08 | 2394.8 | 2232.24 | 2150.32 |
Total Liabilities | 2468.35 | 2359.2 | 2159.82 | 2095.63 |
Total Equity | 6.73 | 35.6 | 72.41 | 54.69 |
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 | 1.74 | 49.36 | 121.45 | 113.71 |
Cash From Investing Activities | -42.74 | -162.36 | -44.12 | -29.69 |
Cash From Financing Activities | 56.47 | 103.07 | -76.88 | -79.57 |
Net Change in Cash | 15.36 | -9.68 | 0.265 | 4.49 |
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