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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 290.02 | 223.33 | 263.92 | |
Gross Profit | 80.58 | 67.51 | 81 | |
Operating Income | 9.28 | -2.23 | 14.96 | |
Net Income | 29.4 | 17.8 | 27.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1887.93 | 1773.11 | ||
Total Liabilities | 456.43 | 291.21 | ||
Total Equity | 1431.5 | 1481.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40.2 | 19.77 | 111.48 | |
Cash From Investing Activities | -16.41 | 47.31 | -40.47 | |
Cash From Financing Activities | 17.19 | -136.91 | -8.12 | |
Net Change in Cash | 42.6 | -69.26 | 59.63 |
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