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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 726.78 | 775.65 | 634.95 | |
Gross Profit | 118.98 | 100.84 | 74.61 | |
Operating Income | 77.55 | 47.21 | 22.85 | |
Net Income | 47.99 | 95.43 | 31.66 | 3.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4072.62 | 4226.16 | 3979.38 | |
Total Liabilities | 1728.24 | 1799.13 | 1584.3 | |
Total Equity | 2344.38 | 2516.99 | 2427.03 | 2395.08 |
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 | 266.41 | 39.88 | 175.68 | 19.78 |
Cash From Investing Activities | -30.4 | -164.7 | -2.67 | |
Cash From Financing Activities | -211.13 | -4.15 | -61.8 | |
Net Change in Cash | 24.87 | -60.1 | 6.83 | -44.61 |
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