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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.83 | 260.87 | 215.12 | 492.42 |
Gross Profit | 57.96 | 102.02 | 88.06 | 152.79 |
Operating Income | 30.8 | 53.58 | 41.97 | 75.11 |
Net Income | 27.15 | 41.87 | 33.77 | 60.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1140.21 | 832.48 | 850.02 | 763.51 |
Total Liabilities | 471.95 | 297.07 | 355.54 | 424.86 |
Total Equity | 668.26 | 535.42 | 494.48 | 338.65 |
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 | 87.6 | 13.03 | -30 | 150.55 |
Cash From Investing Activities | 38.12 | -38.02 | -1.57 | -81.69 |
Cash From Financing Activities | 248.7 | -5.51 | 66.68 | -6.22 |
Net Change in Cash | 374.12 | -32.86 | 38 | 62.46 |
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