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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.91 | 206.79 | ||
Gross Profit | 144.12 | 100.97 | 96.58 | |
Operating Income | 46.13 | 25.73 | 20.76 | |
Net Income | 47.13 | 24.34 | 3.39 | 10.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2472.53 | 2403.76 | ||
Total Liabilities | 884.16 | 764.72 | 712.56 | |
Total Equity | 1753.7 | 1707.81 | 1691.2 |
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 | 157.46 | 25.58 | 4.35 | |
Cash From Investing Activities | -1.54 | -1.47 | -32.66 | |
Cash From Financing Activities | -5.11 | 0 | -0.1 | |
Net Change in Cash | 150.81 | 24.11 | -28.41 |
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