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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.93 | 45.36 | 50.15 | |
Gross Profit | 56.21 | 39.36 | 44.52 | |
Operating Income | 27.69 | 2.22 | 45.58 | 20.37 |
Net Income | 36.3 | -7.24 | 0.128 | 17.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2535.54 | 2517.19 | 2538.94 | |
Total Liabilities | 215.51 | 242.35 | 217.24 | 236.98 |
Total Equity | 2331.5 | 2293.19 | 2299.95 | 2301.95 |
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 | 9.1 | 61.46 | 27.4 | 14.3 |
Cash From Investing Activities | 22.3 | 39.15 | -188.54 | 101.21 |
Cash From Financing Activities | 0 | 0.22 | -94.06 | |
Net Change in Cash | 31.4 | 100.61 | -160.92 | 21.45 |
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