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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 255.73 | 322 | 337.77 | 269.31 |
Gross Profit | 104.12 | 88.28 | 164.89 | 83.38 |
Operating Income | 32.8 | -25.95 | 78.59 | -1.65 |
Net Income | 26.29 | 23.47 | 34.91 | 18.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2530.08 | 2547.91 | 2484.08 | 2433.65 |
Total Liabilities | 551.18 | 589.81 | 549.87 | 539.25 |
Total Equity | 1978.9 | 1958.1 | 1934.21 | 1894.4 |
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 | 29.68 | 109.82 | 109.84 | 29.49 |
Cash From Investing Activities | -6.66 | 39.1 | -113.55 | -19.49 |
Cash From Financing Activities | -64.92 | -3.29 | -6.87 | 4.9 |
Net Change in Cash | -40.78 | 141.27 | -10.67 | 20.1 |
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