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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 186.23 | 193.78 | 214.41 | 204.8 |
Gross Profit | 69.22 | 45.41 | 72.64 | 76.49 |
Operating Income | 43.44 | 7.79 | 47.4 | 56.69 |
Net Income | 40.05 | 14.99 | 53.24 | 50.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1599.63 | 1581.53 | 1489.6 | 1512.86 |
Total Liabilities | 127.48 | 149.44 | 115.19 | 62.43 |
Total Equity | 1472.14 | 1432.09 | 1374.42 | 1450.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 43.71 | 40.5 | -66.81 | 23.13 |
Cash From Investing Activities | -11.69 | -7.03 | -10.68 | -8.99 |
Cash From Financing Activities | -0 | 0.711 | -89.26 | -0 |
Net Change in Cash | 31.56 | 33.85 | -165.56 | 12.43 |
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