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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.89 | 383.7 | 298.75 | 286.73 |
Gross Profit | 127.53 | 122.24 | 95.08 | 84.05 |
Operating Income | 92.21 | 67.95 | 57.91 | |
Net Income | 47.3 | 65.51 | 28.66 | 42.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4083.81 | 4314.8 | 3378.76 | 3155.14 |
Total Liabilities | 2295.31 | 2541 | 1729.05 | 1552.19 |
Total Equity | 1788.5 | 1773.81 | 1649.71 | 1602.95 |
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 | 94.01 | 110.63 | 108.18 | 190.77 |
Cash From Investing Activities | -38.42 | -652.76 | -335.45 | -371.72 |
Cash From Financing Activities | -158.27 | 896.46 | 122.94 | 211.25 |
Net Change in Cash | -101.75 | 354.6 | -103.55 | 32.06 |
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