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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 373.64 | 195.74 | 303.84 | 356.54 |
Gross Profit | 169.61 | 70.64 | 130.9 | 156.45 |
Operating Income | 119.01 | 28.13 | 86.36 | 104.77 |
Net Income | 89.07 | 21.95 | 65.27 | 77.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1292.96 | 932.88 | 996.81 | 1069.82 |
Total Liabilities | 488.81 | 216.21 | 305.16 | 446.29 |
Total Equity | 804.15 | 716.67 | 691.65 | 623.52 |
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 | -174.04 | 101.2 | 180.44 | 223.25 |
Cash From Investing Activities | -37.61 | -53.17 | -30.56 | -43.16 |
Cash From Financing Activities | 212.75 | -50.71 | -149.46 | -179.78 |
Net Change in Cash | 1.09 | -2.68 | 0.418 | 0.31 |
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