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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.45 | 162.48 | 177.91 | 161.01 |
Gross Profit | 75.7 | 65.38 | 50.6 | 45.27 |
Operating Income | 53.91 | 44.8 | 24.63 | 9.98 |
Net Income | 43.56 | 27.33 | 21.62 | 23.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3390.87 | 3221.44 | 3143.63 | 2412.99 |
Total Liabilities | 1119.42 | 994.99 | 952.65 | 1035.63 |
Total Equity | 2271.45 | 2226.45 | 2190.98 | 1377.36 |
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 | 29.74 | 58.02 | -19.35 | 39.81 |
Cash From Investing Activities | -148.68 | -4.76 | -369.43 | -122.01 |
Cash From Financing Activities | 150.2 | 71.2 | 732.17 | 72.73 |
Net Change in Cash | 32.82 | 125.57 | 344.88 | -8.45 |
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