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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.05 | 305.04 | 205.15 | 161.8 |
Gross Profit | 86.87 | 126.42 | 77.61 | 77.44 |
Operating Income | 35.12 | 59.38 | 23.87 | 39.53 |
Net Income | 39.76 | 60.87 | 45.76 | 39.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2513.71 | 2480.47 | 2347.97 | 1512.58 |
Total Liabilities | 469.54 | 448.78 | 383.47 | 387.51 |
Total Equity | 2044.17 | 2031.69 | 1964.49 | 1125.06 |
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 | -34.34 | 17.97 | -38.44 | -38.94 |
Cash From Investing Activities | -7.1 | -693.52 | -126.6 | -6.97 |
Cash From Financing Activities | -0.098 | 15.55 | 783.81 | -0.086 |
Net Change in Cash | -41.9 | -660.75 | 618.82 | -45.37 |
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