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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 371.78 | 459.65 | 359.73 | 298.03 |
Gross Profit | 66.38 | 63.88 | 81.32 | 39.9 |
Operating Income | 15.18 | 16.93 | 32.02 | -1.18 |
Net Income | 9.22 | 11.92 | 22.72 | -8.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1589.32 | 1637.19 | 1601.6 | 1513.51 |
Total Liabilities | 652.12 | 709.22 | 689.31 | 623.91 |
Total Equity | 937.2 | 927.97 | 912.29 | 889.6 |
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 | 51.01 | 4.38 | 66.39 | -24.46 |
Cash From Investing Activities | -41.22 | -30.78 | -35.18 | -23.07 |
Cash From Financing Activities | 6.56 | 26.19 | -57.28 | 36.64 |
Net Change in Cash | 11.7 | 6.75 | -26.06 | -11.53 |
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