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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.96 | 156.67 | 204.98 | 159.58 |
Gross Profit | 86.91 | 48.52 | 89.16 | 66.2 |
Operating Income | 62.87 | 32.84 | 57.77 | 38.45 |
Net Income | -5.87 | 46.73 | 41.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1757.69 | 1882.73 | 1906.91 | 1874.71 |
Total Liabilities | 246.42 | 325.89 | 343.37 | 357.89 |
Total Equity | 1563.54 | 1516.82 |
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 | 53.82 | 58.17 | 76.47 | |
Cash From Investing Activities | 88.89 | -21.55 | -7.88 | |
Cash From Financing Activities | -1.2 | 0 | 0 | |
Net Change in Cash | -4.17 | 36.63 | 68.58 |
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