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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 482.21 | 390.2 | 401.78 | 481.18 |
Gross Profit | 74.34 | 55.88 | 63.73 | 83.97 |
Operating Income | 31.27 | 20.43 | 26.9 | 45.8 |
Net Income | 9.2 | -2.56 | 19.28 | 30.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1813.6 | 1289.24 | 1257.74 | 1305.15 |
Total Liabilities | 1182.66 | 821.83 | 824.55 | 854.19 |
Total Equity | 630.94 | 467.42 | 433.19 | 450.96 |
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 | 2 | 39.24 | 51.22 | 64.8 |
Cash From Investing Activities | -158.76 | -17.24 | -12.41 | -15.84 |
Cash From Financing Activities | 145.71 | -16.02 | -14.2 | -15.35 |
Net Change in Cash | -16.62 | 8.35 | 15.45 | 32.34 |
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