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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.39 | 348.87 | 330.3 | 296.2 |
Gross Profit | 144.3 | 164.53 | 139.62 | 145.83 |
Operating Income | 30.27 | 61.94 | 41.33 | 49.63 |
Net Income | 35.41 | 267.35 | 43.13 | 71.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6496.87 | 6286.02 | 6226.92 | |
Total Liabilities | 3796.35 | 3869.89 | 3915.53 | 3890.06 |
Total Equity | 2651.23 | 2626.98 | 2370.48 | 2336.86 |
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 | 153.7 | 178.9 | 174.54 | 111.46 |
Cash From Investing Activities | -61.98 | -103.72 | -134.7 | -201.44 |
Cash From Financing Activities | -86.48 | -70.73 | -42.01 | 90.23 |
Net Change in Cash | 5.25 | 4.44 | -2.17 | 0.253 |
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