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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.5 | 118.79 | 88.06 | 67.54 |
Gross Profit | 40.8 | 59.98 | 51.42 | 39.07 |
Operating Income | -0.746 | 16.17 | 18.42 | -1.88 |
Net Income | 8.31 | 23.4 | 17.8 | 26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1577.77 | 1496.45 | 1487.68 | 1495.73 |
Total Liabilities | 236.06 | 168.52 | 176.73 | 203.89 |
Total Equity | 1341.71 | 1327.93 | 1310.95 | 1291.83 |
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 | 41.78 | -41.48 | 4.61 | -11.19 |
Cash From Investing Activities | -124.11 | -7.66 | 104.2 | -22.32 |
Cash From Financing Activities | 35.28 | -21.04 | -44.75 | -85.52 |
Net Change in Cash | -46.41 | -73.45 | 60.82 | -102.96 |
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