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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.94 | 277.51 | 264.76 | |
Gross Profit | 71.21 | 74.24 | 101.42 | 81.26 |
Operating Income | 34.46 | 16.76 | 74.8 | 46.75 |
Net Income | 20.54 | 2.24 | 50.23 | 49.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3460.66 | 3285.64 | 3281.28 | 2939.58 |
Total Liabilities | 2019.92 | 1916.59 | 1948.13 | 1986.45 |
Total Equity | 1440.74 | 1369.05 | 1333.15 | 953.13 |
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 | 10.78 | 157.12 | 41.24 | |
Cash From Investing Activities | -127.87 | -173.16 | -131.73 | |
Cash From Financing Activities | 169.3 | 66.73 | 339.46 | 18.28 |
Net Change in Cash | 51.91 | 323.75 | -70.74 |
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