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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 545.58 | 420.43 | 300.78 | 439.52 |
Gross Profit | 130.87 | 151.91 | 106.7 | 105.21 |
Operating Income | 67.38 | 3.55 | 52.91 | 39.45 |
Net Income | 58.2 | 40.66 | 45.54 | 49.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2757.25 | 2477.59 | 2282.84 | 2270 |
Total Liabilities | 1376.84 | 1155.39 | 927.98 | 905.5 |
Total Equity | 1380.41 | 1322.21 | 1354.85 | 1364.5 |
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 | -85.14 | -125.1 | 164.68 | -21.11 |
Cash From Investing Activities | -3.49 | 31.8 | -4.46 | -30.1 |
Cash From Financing Activities | 208.86 | -6.25 | -79.23 | -150.85 |
Net Change in Cash | 120.19 | -99.08 | 81.15 | -200.41 |
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