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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.51 | 471.28 | 373.62 | 304.71 |
Gross Profit | 82.59 | 89.7 | 116.9 | 70.05 |
Operating Income | 23.87 | 45.72 | 45.32 | 5.45 |
Net Income | 12.82 | 36.51 | 33.22 | 13.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2657.48 | 2693.95 | 2699.06 | 2426.83 |
Total Liabilities | 712.81 | 761.61 | 837.69 | 740.91 |
Total Equity | 1944.67 | 1932.34 | 1861.36 | 1685.92 |
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 | 161.84 | 62.76 | -37.64 | 6.56 |
Cash From Investing Activities | 13.36 | 23.21 | -94.32 | 16.61 |
Cash From Financing Activities | -22.7 | -117.7 | 141.73 | 57.24 |
Net Change in Cash | 153.2 | -31.25 | 13.06 | 80.42 |
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