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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.36 | 207.45 | 171.01 | 274.08 |
Gross Profit | 68.9 | 63.86 | 64.02 | 97.09 |
Operating Income | 56.64 | 34.47 | 55.63 | 86.18 |
Net Income | 53.36 | 41.23 | 50.73 | 101.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2669.99 | 2610.34 | 2681.66 | 2674.64 |
Total Liabilities | 87.01 | 80.72 | 157.47 | 177.43 |
Total Equity | 2582.98 | 2529.62 | 2524.19 | 2497.21 |
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 | 165.27 | -428.21 | -31.58 | 224.74 |
Cash From Investing Activities | -549.37 | 827.27 | 94.46 | -217.28 |
Cash From Financing Activities | -65.94 | -59.76 | -80.16 | |
Net Change in Cash | -381.76 | 335.65 | 3.14 | -68.17 |
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