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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 327.88 | 413.68 | 249.14 | 263.51 |
Gross Profit | 45.49 | 80.98 | 30.44 | 24.43 |
Operating Income | 31.68 | 68.65 | 18.13 | 12.31 |
Net Income | 18.84 | 39.12 | 15 | 30.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1160.17 | 1090.18 | 1125.74 | 1059.01 |
Total Liabilities | 384.75 | 340.55 | 439.26 | 390.04 |
Total Equity | 775.42 | 749.62 | 686.47 | 668.96 |
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 | -42.78 | 50.22 | 47.47 | 62.79 |
Cash From Investing Activities | -1.82 | 14.08 | 5.05 | -3.03 |
Cash From Financing Activities | 33.62 | -16.67 | 18.41 | -26.68 |
Net Change in Cash | -10.97 | 47.64 | 70.92 | 33.08 |
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