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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 351.58 | 400.68 | 442.14 | 356.61 |
Gross Profit | 66.35 | 78.52 | 84.53 | 56.4 |
Operating Income | 6.93 | 14.71 | 17.68 | -4.06 |
Net Income | 5.41 | 0.927 | 30.63 | 0.272 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2779.94 | 2675.52 | 2675.25 | 2564.39 |
Total Liabilities | 2079.33 | 2000.07 | 2004.53 | 1917.67 |
Total Equity | 700.61 | 675.46 | 670.72 | 646.72 |
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 | 106.8 | 90.47 | -49.4 | -6.69 |
Cash From Investing Activities | -14.86 | -31.36 | -55.34 | -38.85 |
Cash From Financing Activities | 56.49 | 10.18 | 21.86 | 43.58 |
Net Change in Cash | 153.68 | 60.35 | -78.59 | 0.081 |
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