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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380.31 | 502.2 | 405.63 | 281.2 |
Gross Profit | 121.25 | 151.3 | 111.18 | 81.75 |
Operating Income | 81.08 | 106.34 | 78.31 | 52.08 |
Net Income | 52.16 | 94.02 | 66.59 | 33.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1405.76 | 1471.28 | 1381.92 | 1220.13 |
Total Liabilities | 625.99 | 745.08 | 700.3 | 551.48 |
Total Equity | 779.76 | 726.2 | 681.62 | 668.65 |
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 | 20.38 | 89.04 | 77.33 | 81.68 |
Cash From Investing Activities | 31.14 | -46.78 | -8.66 | 75.62 |
Cash From Financing Activities | -54.72 | -33 | -6.48 | -104.95 |
Net Change in Cash | -3.2 | 9.25 | 62.19 | 52.35 |
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