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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 662.14 | 770.86 | 770.86 | 640.22 |
Gross Profit | 117.04 | 141.97 | 141.97 | 113.56 |
Operating Income | 50.98 | 46.63 | 46.63 | 34.86 |
Net Income | 40.41 | 35.02 | 35.02 | 32.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3475.14 | 3599.14 | 3599.14 | 3293.04 |
Total Liabilities | 1209.11 | 1375.37 | 1375.37 | 1139.45 |
Total Equity | 2266.03 | 2223.76 | 2223.76 | 2153.59 |
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 | 21.44 | 45.38 | 45.38 | 8.35 |
Cash From Investing Activities | -33.32 | -55.41 | -55.41 | -14.59 |
Cash From Financing Activities | 7.44 | -9.41 | -9.41 | -3.77 |
Net Change in Cash | -4.14 | -19.03 | -19.03 | -9.43 |
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