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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 585.77 | 821.49 | 651.19 | 566.36 |
Gross Profit | 80.67 | 100.06 | 96.55 | 64.38 |
Operating Income | 36.7 | 53.41 | 44.64 | 2.38 |
Net Income | 44.9 | 52.15 | 33.06 | 23.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3396.67 | 3626.93 | 3320.82 | 3356.35 |
Total Liabilities | 643.45 | 906.5 | 660.79 | 731.5 |
Total Equity | 2753.22 | 2720.43 | 2660.02 | 2624.84 |
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 | 175.41 | 47.48 | 51.14 | 35.9 |
Cash From Investing Activities | -18.94 | 11.27 | -57.38 | -139.59 |
Cash From Financing Activities | -74.62 | 1.02 | -43.76 | -52.23 |
Net Change in Cash | 81.85 | 59.56 | -50.05 | -155.65 |
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