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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 143.2 | 229.68 | 190.42 | |
Gross Profit | 51.88 | 66.61 | 55.94 | 70.02 |
Operating Income | 25.4 | -2.23 | 25.79 | |
Net Income | 32.01 | 22.81 | 42.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2176.71 | 2195.14 | 2145.65 | |
Total Liabilities | 232.92 | 283.87 | 284.85 | |
Total Equity | 1943.79 | 1911.27 | 1860.8 |
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 | -12.42 | 83.09 | 33.75 | |
Cash From Investing Activities | -1228.19 | 968.82 | -349.15 | |
Cash From Financing Activities | -0.771 | -0.886 | 1084.9 | |
Net Change in Cash | -1241.39 | 1051.03 | 769.5 |
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