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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.35 | 155.74 | 141.19 | 159.17 |
Gross Profit | 73.57 | 75.28 | 59.27 | 79.86 |
Operating Income | 3.2 | 8 | -5.47 | 21.19 |
Net Income | 2.09 | -25.49 | 18.17 | 20.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2824.41 | 2514.13 | 2549 | |
Total Liabilities | 853.21 | 525.57 | 578.08 | |
Total Equity | 1971.2 | 1971.2 | 1988.56 | 1970.93 |
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 | 29.06 | 39.23 | 34.47 | |
Cash From Investing Activities | -169.9 | -8.77 | 64.83 | |
Cash From Financing Activities | 268.13 | -0.778 | -8.82 | |
Net Change in Cash | 120.54 | 27.12 | 87.05 |
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