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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 352.41 | 455.68 | 489.19 | 385.17 |
Gross Profit | 80.6 | 114.09 | 130.52 | 88.75 |
Operating Income | 49.38 | 63.64 | 95.39 | 54.7 |
Net Income | 43.25 | 9.86 | 65.14 | 42.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2686.14 | 2729.5 | 2778.29 | 2756.55 |
Total Liabilities | 628.54 | 722.59 | 711.24 | 773.11 |
Total Equity | 2057.6 | 2006.91 | 2067.05 | 1983.43 |
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 | 36.52 | 94.31 | 89.96 | 66 |
Cash From Investing Activities | -44.74 | -33.64 | -12.9 | -12.53 |
Cash From Financing Activities | -91.7 | -40.23 | -76.84 | -53.91 |
Net Change in Cash | -99.98 | 20.35 | 0.142 | -0.27 |
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