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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253.5 | 222.52 | 330.34 | 254.09 |
Gross Profit | 130.25 | 92.29 | 186.85 | 130.55 |
Operating Income | 80.83 | 39.14 | 135.34 | 83.24 |
Net Income | 74.42 | -33.58 | 115.68 | 75.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3276.89 | 3253.59 | 3430.26 | 3259.47 |
Total Liabilities | 807.17 | 850.02 | 887.11 | 822.23 |
Total Equity | 2469.72 | 2403.56 | 2543.15 | 2437.24 |
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 | 46.86 | 106.53 | 153.71 | 113.1 |
Cash From Investing Activities | -35.41 | -7.97 | -3.84 | -7.04 |
Cash From Financing Activities | -5.62 | -10.22 | -5.87 | -5.22 |
Net Change in Cash | 5.83 | 88.33 | 144 | 100.84 |
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