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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259.82 | 317.14 | 214.38 | 193.28 |
Gross Profit | 156.2 | 197.87 | 122.45 | 125.15 |
Operating Income | 42.75 | 82.48 | 22.3 | 28.18 |
Net Income | 33.16 | 64.62 | 16.27 | 20.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1163.7 | 1195.65 | 1111.66 | 979.58 |
Total Liabilities | 588.5 | 623.87 | 590.86 | 463.52 |
Total Equity | 575.2 | 571.78 | 520.8 | 516.05 |
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 | 69.08 | 62.09 | 48.83 | 29.08 |
Cash From Investing Activities | -10.17 | -1.62 | 127.24 | 41.42 |
Cash From Financing Activities | -49.16 | -25.34 | -25.87 | -22.88 |
Net Change in Cash | 9.75 | 35.13 | 150.21 | 47.62 |
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