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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.49 | 95.51 | 95.53 | |
Gross Profit | 77.96 | 71.94 | 69.07 | |
Operating Income | 49.58 | 44 | 44.54 | |
Net Income | 33.68 | 12.64 | 17.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3316.57 | 3140.3 | 2450.19 | 2452.61 |
Total Liabilities | 2112.64 | 1965.37 | 1785.7 | 1803.23 |
Total Equity | 1174.93 | 664.49 | 649.38 |
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 | 47.31 | 58.58 | 39.27 | |
Cash From Investing Activities | 37.5 | 17.54 | -8.85 | |
Cash From Financing Activities | -131.23 | 19.54 | -26.6 | |
Net Change in Cash | -46.42 | 95.66 | 3.83 |
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