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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.9 | 201.5 | 149.54 | 201.53 |
Gross Profit | 100.75 | 66.09 | 70.39 | 82.33 |
Operating Income | 67.32 | 25.67 | 41.1 | 43.59 |
Net Income | 53.32 | 42.48 | 24.64 | 54.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1451.13 | 1431.61 | 1350.1 | 1315.32 |
Total Liabilities | 659.81 | 695.41 | 660.47 | 665.19 |
Total Equity | 791.33 | 736.2 | 689.63 | 650.13 |
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 | 3.57 | 43.7 | 61.34 | 39.27 |
Cash From Investing Activities | -67.85 | 7.16 | -6.52 | 52.42 |
Cash From Financing Activities | -0.034 | -13.07 | 0.098 | -96.41 |
Net Change in Cash | -66.3 | 48.55 | 54.91 | -4.72 |
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