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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 384.67 | 279.81 | 282.12 | |
Gross Profit | 81.46 | 68.13 | 71.45 | |
Operating Income | 63.73 | 49.09 | 57 | |
Net Income | 35.97 | 11.15 | 33.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 820.71 | 792.65 | 744.98 | |
Total Liabilities | 432.68 | 484.47 | ||
Total Equity | 360.57 | 308.19 |
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 | 14.6 | 11.42 | -4.5 | |
Cash From Investing Activities | 0.743 | 0.48 | 0.392 | |
Cash From Financing Activities | -5.07 | -4.54 | -6.81 | |
Net Change in Cash | 10.28 | 7.35 | -10.92 |
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