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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.54 | 105.52 | 140.11 | 101.59 |
Gross Profit | 166.95 | 93.19 | 118.58 | 86.75 |
Operating Income | 103.74 | 32.86 | 53.65 | 25.18 |
Net Income | 81.65 | 39.09 | 47.94 | 21.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1807.02 | 1770.81 | 1826.48 | 1760.18 |
Total Liabilities | 1182.73 | 1189.26 | 1238.7 | 1159.82 |
Total Equity | 624.29 | 581.55 | 587.78 | 600.36 |
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 | 50.77 | -23.58 | 310.61 | -45.44 |
Cash From Investing Activities | 16.78 | -10.87 | -6.75 | -53.08 |
Cash From Financing Activities | -49.32 | -48.29 | -69.02 | -53.32 |
Net Change in Cash | 18.23 | -82.75 | 234.84 | -151.84 |
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