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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.63 | 155.09 | 191.76 | 162.77 |
Gross Profit | 40.7 | 75.39 | 114.68 | 100.91 |
Operating Income | 14.95 | 28.67 | 82.84 | 69.45 |
Net Income | 10.95 | 26.96 | 57.61 | 43.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1735.99 | 1740.23 | 1710.71 | 1632.21 |
Total Liabilities | 273.74 | 291.85 | 289.48 | 278.14 |
Total Equity | 1462.26 | 1448.39 | 1421.23 | 1354.08 |
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 | 18.58 | 80.13 | 118.02 | 73.81 |
Cash From Investing Activities | -40.08 | -11.68 | -7.5 | -11.15 |
Cash From Financing Activities | 11.67 | -5.85 | -20.48 | -10.66 |
Net Change in Cash | -9.83 | 62.59 | 90.04 | 51.99 |
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