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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.92 | 185.53 | 127.26 | 113.68 |
Gross Profit | 74.81 | 39.04 | 41.03 | 59.79 |
Operating Income | 37.86 | 14.53 | 4.64 | 29.81 |
Net Income | 35.07 | 33.63 | 4.06 | 37.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2902.19 | 2909.41 | 2821.42 | 2910.07 |
Total Liabilities | 237.11 | 273.89 | 184.33 | 263.68 |
Total Equity | 2665.08 | 2635.52 | 2637.09 | 2646.39 |
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 | -20.38 | 35.53 | -16.05 | -18.81 |
Cash From Investing Activities | 24.94 | 41.64 | 54.76 | -98.2 |
Cash From Financing Activities | -7.13 | 18.47 | -48.58 | -79.69 |
Net Change in Cash | -2.51 | 94.84 | -9.94 | -194.66 |
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