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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 322.8 | 345.92 | 282.52 | 282.42 |
Gross Profit | 247.28 | 532.52 | 210.29 | 217.26 |
Operating Income | 79.21 | 91.19 | 47.62 | 57.37 |
Net Income | 42.72 | 29.41 | 29.35 | 30.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2683.86 | 2580.75 | 2598.33 | |
Total Liabilities | 834.18 | 711.71 | 765.83 | |
Total Equity | 1849.68 | 1869.04 | 1869.04 | 1832.5 |
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 | 38.48 | 81.34 | 49.48 | |
Cash From Investing Activities | -58.54 | -29.04 | -2.78 | |
Cash From Financing Activities | 8.56 | -42.17 | -57 | |
Net Change in Cash | -16.68 | 1.49 | 5.39 |
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