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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 339.86 | 423.57 | 362.73 | 390.03 |
Gross Profit | 132.41 | 174.92 | 126.15 | 134.69 |
Operating Income | 36.44 | 82.16 | 44.6 | 63.04 |
Net Income | 44.47 | 44.39 | 50.65 | 63.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3025.46 | 2880.37 | 3020.88 | 2887.18 |
Total Liabilities | 869.94 | 743.11 | 928 | 844.63 |
Total Equity | 2155.51 | 2137.26 | 2092.88 | 2042.55 |
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 | -61.83 | 91.04 | 23.29 | 104.64 |
Cash From Investing Activities | 76.63 | 26.29 | -109.44 | -53.99 |
Cash From Financing Activities | 121.99 | -93.33 | 89.5 | -24.56 |
Net Change in Cash | 137.03 | 24.23 | 3.69 | 26.38 |
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