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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.43 | 185.01 | 232.47 | 141.3 |
Gross Profit | 130.62 | 132.46 | 158.25 | 102.8 |
Operating Income | 69.55 | 108.77 | 133.86 | 82.84 |
Net Income | 53.32 | 91.8 | 109.4 | 85.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 975.28 | 932.64 | 887.78 | 818.61 |
Total Liabilities | 86.91 | 69.92 | 85.51 | 79.86 |
Total Equity | 888.37 | 862.72 | 802.27 | 738.75 |
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 | 106.77 | 102.26 | 40.78 | -28.75 |
Cash From Investing Activities | -7.42 | -66.09 | -23.47 | -31.27 |
Cash From Financing Activities | -26.32 | -29.87 | -45.81 | |
Net Change in Cash | 73.03 | 6.3 | -28.5 | -60.02 |
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