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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.19 | 129.79 | 102.64 | 90.33 |
Gross Profit | 63.34 | 69.76 | 54.95 | 46.87 |
Operating Income | 38.52 | 35.28 | 34.56 | 18.76 |
Net Income | 50.56 | 50.84 | 40.82 | 43.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2502.91 | 2493.69 | 2443.56 | 2389.8 |
Total Liabilities | 67.29 | 102.57 | 100.66 | 90.87 |
Total Equity | 2435.62 | 2391.12 | 2342.9 | 2298.93 |
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 | 26.26 | 45.38 | 49.3 | 15.89 |
Cash From Investing Activities | -148.74 | 356.85 | -56.12 | -184.36 |
Cash From Financing Activities | -8.74 | -1.13 | -1.06 | -46.06 |
Net Change in Cash | -131.26 | 399.91 | -7.8 | -214.37 |
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