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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 565.82 | 640.36 | 452.38 | 395.02 |
Gross Profit | 105.19 | 110.12 | 75.76 | 68.43 |
Operating Income | 66.79 | 71.96 | 35.05 | 32.13 |
Net Income | 49.75 | 25.13 | 31.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3209.77 | 3097.54 | ||
Total Liabilities | 1485.92 | 1399.71 | ||
Total Equity | 1723.85 | 1697.82 |
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 | 75.74 | 16.86 | -23.55 | 4.88 |
Cash From Investing Activities | -283.74 | 87.67 | -87.34 | 16.68 |
Cash From Financing Activities | 105.98 | 59.44 | 27.88 | 36.99 |
Net Change in Cash | -102.1 | 164.06 | -83.05 | 58.69 |
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