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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.5 | 100.74 | 184.14 | 73.59 |
Gross Profit | 78.14 | 85.76 | 169.9 | 59.12 |
Operating Income | 59.11 | 90.11 | 38.1 | |
Net Income | 32.7 | 35.22 | 121.54 | 31.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4916.81 | 4887.98 | 4857.08 | 4757.61 |
Total Liabilities | 1654.77 | 1665.75 | 1650.16 | 1664.42 |
Total Equity | 3262.03 | 3222.23 | 3206.92 | 3093.19 |
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 | 54.81 | 58.09 | 46.52 | 64.24 |
Cash From Investing Activities | -85.28 | -208.94 | -134.59 | -53.51 |
Cash From Financing Activities | 34.6 | -113.69 | 312.11 | -259.11 |
Net Change in Cash | 8.22 | -260.57 | 227.38 | -240.12 |
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