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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.38 | 125.93 | 90.08 | 86.08 |
Gross Profit | 58.85 | 264.25 | 40.78 | 39.7 |
Operating Income | 24.99 | 39.6 | 15.8 | -6.67 |
Net Income | 13.94 | 25.66 | 12.47 | 15.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1738.57 | 1695.85 | 1693.53 | |
Total Liabilities | 340.24 | 336.83 | 341.08 | |
Total Equity | 1398.33 | 1359.02 | 1352.46 |
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 | 40.87 | 37.95 | 8.06 | |
Cash From Investing Activities | 56.43 | -4.75 | 3.93 | |
Cash From Financing Activities | -3.04 | -3.59 | -10.75 | |
Net Change in Cash | 94.52 | 26.67 | 11.52 |
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