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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.03 | 279.14 | 171.66 | 230.05 |
Gross Profit | 108 | 96.86 | 76.48 | 92.1 |
Operating Income | 51.27 | 35.09 | 26.26 | 55.83 |
Net Income | 61.5 | 40.19 | 26.36 | 54.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3708.23 | 3453.69 | 3386.35 | 3633.81 |
Total Liabilities | 901.31 | 710.65 | 679.86 | 955.92 |
Total Equity | 2806.92 | 2743.04 | 2706.5 | 2677.89 |
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 | -50.1 | 199.4 | 11.15 | -31.74 |
Cash From Investing Activities | 303.44 | -94.94 | 281.66 | 36.85 |
Cash From Financing Activities | 149.86 | -10 | -324.76 | 41.09 |
Net Change in Cash | 403.19 | 94.46 | -31.95 | 46.21 |
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