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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.88 | 159.44 | 158.68 | 117.56 |
Gross Profit | 43.67 | 58.2 | 55.98 | 34.11 |
Operating Income | 15.33 | 33.54 | 20.16 | -1.35 |
Net Income | 19.98 | 23.09 | 20.82 | 4.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1573.85 | 1571.07 | 1519.25 | 1370.74 |
Total Liabilities | 742.11 | 703.36 | 673.44 | 542.67 |
Total Equity | 831.74 | 867.71 | 845.81 | 828.07 |
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 | -36.3 | 55.94 | 0.562 | 16.48 |
Cash From Investing Activities | 45.91 | -295.04 | 104.43 | -5.18 |
Cash From Financing Activities | 6.77 | 37.07 | 118.01 | 51.11 |
Net Change in Cash | 16.38 | -201.84 | 223 | 62.42 |
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