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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.03 | 439.07 | 205.36 | 170.71 |
Gross Profit | 59.63 | 87.77 | 29.74 | 29.97 |
Operating Income | 79.14 | 111.26 | 66.1 | 19.37 |
Net Income | 46.67 | 67.86 | 53.6 | 33.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 944.85 | 851.4 | 821.2 | 733.92 |
Total Liabilities | 156.97 | 150.84 | 206.42 | 175.44 |
Total Equity | 787.88 | 700.56 | 614.78 | 558.48 |
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 | 105.15 | 207.13 | 9.74 | 33.64 |
Cash From Investing Activities | -4 | -5.77 | -1.8 | -14.02 |
Cash From Financing Activities | -126.03 | -211.11 | 16.56 | 10.26 |
Net Change in Cash | 14.71 | -9.75 | 24.5 | 29.87 |
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