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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.97 | 177.57 | 212.75 | 196.73 |
Gross Profit | 82.98 | 78.99 | 84.23 | 74.24 |
Operating Income | 45.55 | 42.42 | 47.34 | 32.07 |
Net Income | 20.3 | 18.88 | 27.67 | 23.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4553.45 | 4344.73 | 4144.66 | 3988.48 |
Total Liabilities | 2629.95 | 2442.9 | 2270.25 | 2142.52 |
Total Equity | 1923.5 | 1901.82 | 1874.41 | 1845.96 |
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 | -96.48 | 48.54 | 113.83 | -28.34 |
Cash From Investing Activities | -142.26 | -98.63 | -173.22 | -63.47 |
Cash From Financing Activities | 314.43 | -23.88 | 72.89 | 77.73 |
Net Change in Cash | 75.74 | -73.34 | 13.55 | -12.85 |
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