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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.73 | 50.85 | 54.21 | 53.96 |
Gross Profit | 55.73 | 50.85 | 54.21 | 53.96 |
Operating Income | 37.3 | 40.47 | 39.89 | |
Net Income | 5.06 | -13.31 | 12.82 | 16.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2283.53 | 1698.77 | 1719.16 | 1792.74 |
Total Liabilities | 1330.05 | 1011.17 | 984.17 | 1045.15 |
Total Equity | 953.48 | 687.6 | 735 | 747.59 |
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 | 33.41 | 40.33 | 46.56 | 45.98 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -19.74 | -78.04 | -21.64 | |
Net Change in Cash | 20.59 | -31.48 | 24.34 |
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