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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 633.15 | 594.75 | 509.03 | 632.05 |
Gross Profit | 111.13 | 91.84 | 109.06 | 106.97 |
Operating Income | 30.87 | 6.3 | 11.43 | 19.77 |
Net Income | 16.77 | 4.75 | 0.121 | 18.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2800.2 | 2556.98 | 2538.47 | 2526.31 |
Total Liabilities | 1592.24 | 1359.34 | 1348.77 | 1334.49 |
Total Equity | 1207.96 | 1197.64 | 1189.7 | 1191.82 |
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 | 31.24 | 84.57 | 14.38 | -15.28 |
Cash From Investing Activities | -5.43 | -4.77 | -5.99 | -3.7 |
Cash From Financing Activities | 155.96 | -24.88 | -49.09 | 81.42 |
Net Change in Cash | 180.76 | 56.42 | -41.3 | 63.81 |
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