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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.81 | 246.58 | 235.52 | 189 |
Gross Profit | 57.04 | 81.26 | 69.35 | 47 |
Operating Income | 12.14 | 46.91 | 28.23 | 8.54 |
Net Income | 18.07 | 34.74 | 31.39 | 12.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1526.1 | 1497.71 | 1489.8 | 1425 |
Total Liabilities | 684.74 | 673.56 | 700.23 | 662.26 |
Total Equity | 841.35 | 824.15 | 789.58 | 762.73 |
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 | -1.94 | 64.17 | 50.4 | 69.45 |
Cash From Investing Activities | -9.54 | -8.39 | -8.26 | -13.39 |
Cash From Financing Activities | 28.46 | -17.88 | -50.1 | -70.26 |
Net Change in Cash | 16.99 | 37.88 | -7.94 | -14.24 |
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