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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 758.32 | 626.15 | 515.75 | 365 |
Gross Profit | 64 | 52.38 | 49.58 | 48.36 |
Operating Income | 46.49 | -14.37 | 31.41 | 26.57 |
Net Income | 35.25 | 44.55 | 29.56 | 18.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2470.74 | 2403.85 | 2428.17 | 2512.97 |
Total Liabilities | 702.88 | 672.78 | 723.97 | 840.35 |
Total Equity | 1767.86 | 1731.07 | 1704.2 | 1672.62 |
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 | -23.1 | 12.3 | -62.2 | 33.16 |
Cash From Investing Activities | 1.41 | 64.95 | 74.41 | -152.56 |
Cash From Financing Activities | 77.41 | -68.81 | -121.94 | 101.9 |
Net Change in Cash | 55.72 | 8.44 | -109.73 | -17.5 |
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