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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 410.84 | 255.96 | 433.91 | |
Gross Profit | 83.05 | -2.05 | 90.86 | |
Operating Income | 28.39 | 100.98 | 37.62 | |
Net Income | 16.62 | 84.16 | 22.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2235.05 | 2167.09 | 1751.34 | |
Total Liabilities | 990.34 | 938.26 | 1140.19 | |
Total Equity | 1244.71 | 1228.83 | 611.16 |
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 | 81.98 | -113.68 | -11.35 | 141.52 |
Cash From Investing Activities | -8.85 | 289.26 | 12.41 | -7.81 |
Cash From Financing Activities | -32.34 | -218.61 | -16.72 | -57.43 |
Net Change in Cash | 40.82 | -42.54 | -14.6 | 76.93 |
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