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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 232.12 | 267.57 | 253.02 | 254.71 |
Gross Profit | 117.88 | 9.26 | 115.93 | 121.52 |
Operating Income | 23.09 | 65.89 | 9.97 | 22.81 |
Net Income | 15.18 | 38.2 | 4.47 | 10.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2782.47 | 2799.96 | 2626.23 | 2616.75 |
Total Liabilities | 1118.5 | 1151.17 | 1060.87 | 1053.04 |
Total Equity | 1663.98 | 1648.79 | 1565.36 | 1563.71 |
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 | 52.63 | 37.94 | 14.53 | 11.79 |
Cash From Investing Activities | -15.23 | -34.96 | -19.32 | -26.87 |
Cash From Financing Activities | -9.15 | 87.65 | 27.51 | -33.04 |
Net Change in Cash | 28.24 | 90.63 | 22.71 | -48.12 |
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