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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 382.42 | 460.24 | 374.96 | 313.01 |
Gross Profit | 181.8 | 214.63 | 215.66 | 121.9 |
Operating Income | 62.04 | 22.41 | 71.67 | -6.03 |
Net Income | 71.18 | 25.71 | 24.47 | 3.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2670.15 | 2636.22 | 2773.83 | 2581.18 |
Total Liabilities | 657.1 | 530.96 | 656.59 | 489.89 |
Total Equity | 2013.04 | 2105.26 | 2117.24 | 2091.29 |
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 | -63.53 | 346.22 | -19.84 | 65.02 |
Cash From Investing Activities | 211.02 | -489.3 | 103.05 | 139.25 |
Cash From Financing Activities | -3.95 | -17.41 | -5.87 | -9.88 |
Net Change in Cash | 143.94 | -162.9 | 76.56 | 196.96 |
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