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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.42 | 150.13 | 97.63 | 169.68 |
Gross Profit | 28.26 | 57.37 | 36.14 | 70.7 |
Operating Income | 13.34 | 27.88 | 17.88 | 39.83 |
Net Income | 11.42 | 27.94 | 13.92 | 37.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1260.34 | 1256.23 | 1214.29 | 1188.83 |
Total Liabilities | 352.1 | 361.84 | 349.45 | 335.36 |
Total Equity | 908.25 | 864.84 | 853.47 |
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 | -14.25 | 46.18 | -5.85 | 52.54 |
Cash From Investing Activities | -74.14 | 3.58 | -15.45 | |
Cash From Financing Activities | 1.04 | -2.57 | -8.79 | -5.04 |
Net Change in Cash | -87.35 | -11.09 | 32.06 |
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