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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 418.46 | 431.07 | 203.63 | 214.65 |
Gross Profit | 63.12 | 66.84 | 43.28 | 29.82 |
Operating Income | 37.27 | 38.76 | 28.91 | -2.9 |
Net Income | 40.27 | 47.51 | 30.25 | 28.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1878.62 | 1851.52 | 1627.22 | 1604.33 |
Total Liabilities | 608.84 | 622.18 | 455.28 | 453.6 |
Total Equity | 1269.78 | 1229.34 | 1171.94 | 1150.72 |
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 | 41.88 | 114.34 | 86.77 | 0.582 |
Cash From Investing Activities | -92.07 | 224.89 | -214.73 | -47.87 |
Cash From Financing Activities | -24.66 | -4.73 | -6.22 | 53.71 |
Net Change in Cash | -71.92 | 327.49 | -135.01 | 26.81 |
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