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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 212.67 | 409.68 | 433.59 | 376 |
Gross Profit | 167.41 | 343.54 | 365.97 | 311.69 |
Operating Income | 19.2 | 24.52 | 69.54 | 24.17 |
Net Income | 22.14 | 26.27 | 51.9 | 17.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2423.5 | 2448.21 | 2315.91 | 2151.17 |
Total Liabilities | 613.87 | 663.01 | 565.36 | 462.1 |
Total Equity | 1809.63 | 1785.19 | 1750.55 | 1689.07 |
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 | -21.4 | 92.32 | 80.75 | 45.08 |
Cash From Investing Activities | -41.82 | -187.89 | 1.15 | -15.07 |
Cash From Financing Activities | 53.4 | 24.96 | 22.11 | -37.51 |
Net Change in Cash | -10.41 | -70.95 | 103.72 | -5.5 |
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