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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.21 | 255.66 | 204.98 | 283.53 |
Gross Profit | 99.64 | 86.48 | 67.71 | 92.18 |
Operating Income | 62.62 | 62.68 | 40.55 | 62.21 |
Net Income | 70 | 88.14 | 48.56 | 69.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2528.14 | 2218.28 | 2198.32 | 2031.99 |
Total Liabilities | 1062.07 | 803.76 | 866.95 | 720.32 |
Total Equity | 1466.07 | 1414.52 | 1331.38 | 1311.68 |
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 | -67.64 | -111.82 | -194.62 | 21.19 |
Cash From Investing Activities | -140.46 | 162.64 | 45.14 | -21.54 |
Cash From Financing Activities | 199.55 | -28.76 | 132.21 | 1.61 |
Net Change in Cash | -8.54 | 22.06 | -17.27 | 1.26 |
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