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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.62 | 158.7 | 155.56 | |
Gross Profit | 307.92 | 111.93 | 105.11 | |
Operating Income | 26.41 | 77.06 | 33.97 | 25.03 |
Net Income | 41.24 | 40.15 | 46.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2478.09 | 2400.3 | ||
Total Liabilities | 395.2 | 357.33 | ||
Total Equity | 2082.89 | 2082.89 | 2042.97 |
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 | 10.94 | 40.37 | ||
Cash From Investing Activities | 50.44 | 86.07 | ||
Cash From Financing Activities | 11.17 | 13.47 | ||
Net Change in Cash | 71.94 | 142.67 |
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