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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.08 | 512.39 | 339.82 | 376.45 |
Gross Profit | 53.54 | 68.91 | 47.86 | 47.17 |
Operating Income | 26.86 | 37.07 | 20.98 | 19.02 |
Net Income | 11.61 | 19.81 | 7.49 | 7.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2505.2 | 2440.91 | 2487.84 | |
Total Liabilities | 1531.74 | 1485.06 | 1506.88 | 1537.96 |
Total Equity | 973.45 | 961.85 | 934.03 | 949.88 |
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 | 86.39 | 11.26 | 6.63 | -17.29 |
Cash From Investing Activities | -88.52 | -7.27 | -0.673 | -5.86 |
Cash From Financing Activities | -0.697 | 32.2 | -61.37 | 49.65 |
Net Change in Cash | -2.83 | 36.19 | -55.41 | 26.49 |
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