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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.39 | 430.14 | 445.86 | 423.66 |
Gross Profit | 152.65 | 140.89 | 163.97 | |
Operating Income | 41.98 | 28.44 | 68.24 | 40.02 |
Net Income | 22.29 | 3.13 | 75.54 | 37.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2484.04 | |||
Total Liabilities | 1341.44 | |||
Total Equity | 1338.37 | 1142.59 |
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 | 55.1 | 87.34 | 120.26 | |
Cash From Investing Activities | -16.47 | -284.14 | -7.82 | |
Cash From Financing Activities | -36.86 | 104.83 | -16.4 | |
Net Change in Cash | 3.65 | -87.67 | 116.93 |
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