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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.51 | 195.04 | 220.96 | 166.24 |
Gross Profit | 86.45 | 77.6 | 96.16 | 61.67 |
Operating Income | 41.81 | 32.23 | 51.64 | 27.35 |
Net Income | 30.5 | 8.67 | 43.14 | 27.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4357.01 | 4240.1 | 3861.57 | |
Total Liabilities | 2781.07 | 2650.24 | 2503.46 | 2187.63 |
Total Equity | 1736.1 | 1706.77 | 1736.64 | 1673.94 |
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 | -180.39 | 213.59 | -58.82 | 63.7 |
Cash From Investing Activities | -91.91 | -260.01 | -73.5 | -412.61 |
Cash From Financing Activities | 104.31 | 78.45 | -1.82 | 80.15 |
Net Change in Cash | -167.99 | 32.02 | -134.14 | -268.77 |
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