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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.87 | 130.58 | 100.26 | 113.14 |
Gross Profit | 33.35 | 52.23 | 37.61 | 49.46 |
Operating Income | 15.36 | 20.95 | 15.57 | 11.09 |
Net Income | 26.19 | 8.57 | 15.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1291.92 | 1354.96 | 1352.74 | |
Total Liabilities | 299.81 | 369.25 | 376.81 | |
Total Equity | 1006.24 | 992.11 | 985.71 | 975.93 |
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 | -1.99 | 13.59 | -21.3 | -13.32 |
Cash From Investing Activities | 45.42 | -60.4 | -28.92 | -2.92 |
Cash From Financing Activities | -0.235 | -16.93 | 17.26 | -13.93 |
Net Change in Cash | -32.95 | -30.16 |
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