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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 221.68 | 260.05 | 309.47 | 279.51 |
Gross Profit | 62.36 | 91 | 105.24 | 94.4 |
Operating Income | 20.38 | 32.13 | 49.88 | 42.58 |
Net Income | 14.19 | 26.4 | 35.66 | 29.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2382.3 | 2336.13 | 2428.25 | 2211.83 |
Total Liabilities | 1195.19 | 1163.33 | 1281.11 | 1277.79 |
Total Equity | 1187.11 | 1172.8 | 1147.14 | 934.04 |
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 | -56.95 | -27.36 | 26.81 | 20.67 |
Cash From Investing Activities | -12.05 | 76.86 | -152.77 | -53.54 |
Cash From Financing Activities | 89.69 | -76.72 | 153.02 | 27.57 |
Net Change in Cash | 20.69 | -27.22 | 27.06 | -5.31 |
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