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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215.23 | 346.16 | 226.85 | |
Gross Profit | 45.39 | 75.21 | 42.39 | |
Operating Income | 22.96 | 37.13 | 54.53 | 18.64 |
Net Income | 24.08 | 39.22 | 26.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1554.21 | 1559.56 | 1440.12 | |
Total Liabilities | 297.97 | 360.53 | 280.46 | |
Total Equity | 1256.24 | 1199.03 | 1159.66 |
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 | -11.54 | 25.58 | 47.61 | |
Cash From Investing Activities | -32.96 | 68.42 | 8.87 | |
Cash From Financing Activities | -0.023 | -0.031 | -66.68 | |
Net Change in Cash | -42.45 | 95.13 | -6.5 |
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