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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.39 | 438 | 438 | 423.66 |
Gross Profit | 152.65 | 156.28 | 156.28 | 163.97 |
Operating Income | 41.98 | 42.45 | 42.45 | 40.02 |
Net Income | 22.29 | 39.33 | 39.33 | 37.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2997.1 | 2998.22 | 2998.22 | 2484.04 |
Total Liabilities | 1658.73 | 1627.08 | 1627.08 | 1341.44 |
Total Equity | 1338.37 | 1371.13 | 1371.13 | 1142.59 |
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 | 55.1 | 100.77 | 100.77 | 120.26 |
Cash From Investing Activities | -16.47 | -161.8 | -161.8 | -7.82 |
Cash From Financing Activities | -36.86 | 183.9 | 183.9 | -16.4 |
Net Change in Cash | 3.65 | 124.48 | 124.48 | 116.93 |
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