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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102.58 | 178.78 | 183.65 | 108.04 |
Gross Profit | 60.82 | 75.24 | 86 | 54.04 |
Operating Income | 20.54 | -0.31 | 37.84 | 3.84 |
Net Income | 10.03 | -3.79 | 26.43 | 4.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3971.6 | 4002.5 | 3820.33 | 3769.62 |
Total Liabilities | 714.6 | 759.29 | 577.84 | 549.38 |
Total Equity | 3257 | 3243.21 | 3242.49 | 3220.24 |
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 | 36.84 | 89.83 | -55.31 | -27.67 |
Cash From Investing Activities | -7.58 | 9.15 | -0.947 | -0.685 |
Cash From Financing Activities | 25.32 | 30.66 | -9.73 | -69.42 |
Net Change in Cash | 54.57 | 129.63 | -65.99 | -97.77 |
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