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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.44 | 625.15 | 508.87 | 515.67 |
Gross Profit | 180.89 | 289.79 | 236.32 | 234.81 |
Operating Income | 54.35 | 107.23 | 79.57 | 84.86 |
Net Income | 52.04 | 92.46 | 75.31 | 81.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2418.6 | 2489.64 | 2362.09 | 2235.66 |
Total Liabilities | 682.16 | 832.21 | 839.75 | 796.49 |
Total Equity | 1736.43 | 1657.43 | 1522.34 | 1439.17 |
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 | -101.09 | 197.29 | 128.84 | 201.04 |
Cash From Investing Activities | 30.72 | -9.71 | -1.81 | -6.25 |
Cash From Financing Activities | -12.41 | 0.35 | 0.616 | -293.18 |
Net Change in Cash | -82.75 | 187.65 | 127.63 | -98.18 |
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