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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324.65 | 348.9 | 348.9 | 410.49 |
Gross Profit | 113.36 | 121.65 | 582.4 | 119.39 |
Operating Income | 25.54 | 34.96 | 28.36 | |
Net Income | 17.29 | 24.5 | 51.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1466.49 | 1489.89 | 1479.2 | 1495.76 |
Total Liabilities | 601.81 | 633.94 | 638.1 | 675.72 |
Total Equity | 864.68 | 855.95 | 820.03 |
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 | -35.09 | 72.7 | 39.69 | 50.26 |
Cash From Investing Activities | -38.17 | -23.16 | -31.77 | -9.07 |
Cash From Financing Activities | -8.28 | -10.89 | 22.38 | -1.9 |
Net Change in Cash | 39.15 | 29.67 | 52.64 |
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