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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402.4 | 473.17 | 460.67 | 445.94 |
Gross Profit | 91.47 | 98.54 | 115.48 | 95.14 |
Operating Income | 60.05 | -15.03 | 139.47 | 44.43 |
Net Income | 57.15 | 35.36 | 71.53 | 115.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4204.24 | 4238.13 | 3724.98 | 3775.33 |
Total Liabilities | 1115.26 | 1265.95 | 796.69 | 914.24 |
Total Equity | 3088.99 | 2972.18 | 2928.29 | 2861.09 |
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 | 89.63 | 310.47 | 22.46 | 103.52 |
Cash From Investing Activities | -175.34 | -283.04 | -47.96 | 72.46 |
Cash From Financing Activities | 139.07 | -26.6 | -47.95 | -103.37 |
Net Change in Cash | 56.26 | -23.09 | -64.53 | 109.94 |
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