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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 195.32 | 197.98 | 223.66 | 154.1 |
Gross Profit | 41.83 | 40.67 | 41.54 | 23.18 |
Operating Income | 37.69 | 32.66 | 28.16 | 14.1 |
Net Income | 4.27 | -45.95 | 186.34 | -8.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2142.39 | 2199.1 | 2258.37 | 1960.67 |
Total Liabilities | 196.79 | 253.47 | 241.02 | 184 |
Total Equity | 1945.6 | 1945.63 | 2017.34 | 1776.67 |
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 | 126.18 | 295.88 | 35.68 | 120.6 |
Cash From Investing Activities | -3.04 | -23.95 | -12.63 | 8.62 |
Cash From Financing Activities | -0.483 | -0.499 | -0.453 | -0.418 |
Net Change in Cash | 122.66 | 271.44 | 22.59 | 128.8 |
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