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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.89 | 197.6 | 208.3 | 158.34 |
Gross Profit | 37.56 | 26.37 | 35.12 | 19.22 |
Operating Income | 15.59 | 2.81 | 6.63 | -8.53 |
Net Income | 15.58 | -45.16 | -4.02 | 15.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1950.86 | 1941.72 | 2092.24 | 2062.68 |
Total Liabilities | 357 | 363.44 | 468.82 | 435.24 |
Total Equity | 1593.86 | 1578.28 | 1623.42 | 1627.44 |
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 | 2.4 | 113.36 | 7.2 | 10.15 |
Cash From Investing Activities | -45.45 | -86.61 | -53.02 | -30.65 |
Cash From Financing Activities | 48.83 | -23.1 | -1.72 | -19.76 |
Net Change in Cash | 7.3 | 4.05 | -48 | -36.63 |
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