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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 432.92 | 369.84 | 472.75 | |
Gross Profit | 180.3 | 170.65 | 205.49 | |
Operating Income | 74.22 | 28.25 | 65.6 | |
Net Income | 63.47 | 135.03 | 25.67 | 71.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3091.36 | 2936.82 | 2984.34 | |
Total Liabilities | 1465.32 | 1482.69 | 1640.93 | |
Total Equity | 1626.05 | 1454.13 | 1343.41 |
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 | 172.64 | 49.55 | 82.27 | |
Cash From Investing Activities | 19.35 | -5.57 | 184.01 | |
Cash From Financing Activities | -1.5 | -214.68 | -1.49 | |
Net Change in Cash | 190.77 | -170.71 | 264.79 |
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