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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.49 | 443.04 | 123.71 | 126.7 |
Gross Profit | 124.3 | 186.94 | 70.59 | 73.96 |
Operating Income | 44.23 | 16.46 | 13.53 | 20.39 |
Net Income | 40.93 | 16.84 | 18.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1545.34 | 1399.86 | 1153.19 | 1217.18 |
Total Liabilities | 116.03 | 73.15 | 147.29 | |
Total Equity | 1429.31 | 1266.23 | 1080.04 | 1069.89 |
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 | 53.56 | 18.42 | -10.09 | 37.29 |
Cash From Investing Activities | -86.19 | -1.56 | 6.53 | 167.01 |
Cash From Financing Activities | -1.84 | -42.38 | -62.56 | -1.12 |
Net Change in Cash | -34.44 | -25.56 | -66.12 | 203.18 |
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