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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.53 | 71.57 | 214.37 | 112.72 |
Gross Profit | 47.76 | 18.81 | 164.64 | 70.99 |
Operating Income | 25.4 | -14.3 | 128.15 | 38.57 |
Net Income | 1.28 | -75.72 | 90.77 | 17.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2150.76 | 2121.67 | 2159.01 | 2073.06 |
Total Liabilities | 1777.69 | 1762.08 | 1708.85 | 1732.62 |
Total Equity | 373.08 | 359.59 | 450.16 | 340.44 |
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 | 38.62 | 8.02 | 109.92 | 42.09 |
Cash From Investing Activities | -12.81 | -23.69 | -16.62 | -11.24 |
Cash From Financing Activities | 8.87 | -16.44 | -23.98 | -25.98 |
Net Change in Cash | 34.68 | -32.11 | 69.33 | 4.88 |
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