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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 302.39 | 260.2 | 257.48 | |
Gross Profit | 59.82 | 62.05 | 65.58 | |
Operating Income | 24.05 | 36.62 | 9.3 | 24.64 |
Net Income | 20.26 | 17.3 | 24.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1824.31 | 1840.13 | 1841.88 | |
Total Liabilities | 587.55 | 623.89 | 642.78 | |
Total Equity | 1216.23 | 1199.11 |
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 | 30.19 | 0.892 | -54.69 | |
Cash From Investing Activities | -53.91 | -1.31 | ||
Cash From Financing Activities | 95.95 | -3.93 | -100.16 | 519.89 |
Net Change in Cash | 8.95 | -153.17 | 463.9 |
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