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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.08 | 206.79 | 279.12 | 247.11 |
Gross Profit | 86.46 | 51.23 | 75.25 | 78.39 |
Operating Income | 41.22 | 1.3 | 23.37 | 35.82 |
Net Income | 43.29 | 10.08 | 25.75 | 32.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2006.36 | 1982.15 | 1971.56 | 1916.25 |
Total Liabilities | 127.94 | 147.01 | 146.51 | 116.94 |
Total Equity | 1878.42 | 1835.13 | 1825.05 | 1799.31 |
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 | 62.66 | -43.44 | 78.96 | -15.67 |
Cash From Investing Activities | -106 | -122.08 | 81.04 | -130.3 |
Cash From Financing Activities | 0 | -2.36 | -161.84 | |
Net Change in Cash | -43.34 | -165.52 | 157.64 | -307.79 |
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