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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 568.73 | 498.94 | 398.69 | 341.41 |
Gross Profit | 73.54 | 72.98 | 75.42 | 50.89 |
Operating Income | 44.71 | 31.78 | 44.84 | 20.58 |
Net Income | 32.05 | 27.55 | 31.9 | 20.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2500.1 | 2455.31 | 2300.47 | 2228.1 |
Total Liabilities | 1261.97 | 1249.59 | 1114.09 | 1073.05 |
Total Equity | 1238.13 | 1205.72 | 1186.38 | 1155.05 |
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 | -15.72 | -12.79 | 42.91 | 14.98 |
Cash From Investing Activities | -24.39 | -47.39 | -82.43 | -36.28 |
Cash From Financing Activities | 55.29 | 28.9 | -7.53 | -12.74 |
Net Change in Cash | 15.19 | -31.43 | -47.04 | -33.89 |
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