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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.76 | 165.57 | 139.65 | 149.82 |
Gross Profit | 55.32 | 79.35 | 66.57 | 72.02 |
Operating Income | 32.83 | 61.01 | 38.35 | 39.57 |
Net Income | 26.13 | 38.63 | 35.99 | 41.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2190.45 | 1589.98 | 1550.17 | 1546.39 |
Total Liabilities | 705.91 | 204.89 | 202.97 | 234.98 |
Total Equity | 1484.54 | 1385.09 | 1347.2 | 1311.41 |
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 | 29.97 | 67.41 | 35.77 | 57.2 |
Cash From Investing Activities | -550.65 | -47.98 | -20.84 | -83.11 |
Cash From Financing Activities | 618.74 | 4.02 | -29.28 | -0.289 |
Net Change in Cash | 98.17 | 22.74 | -14.76 | -23.99 |
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