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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.28 | 270.52 | 233.14 | |
Gross Profit | 83.32 | 126.31 | 101.13 | |
Operating Income | 16.96 | 5.03 | 55.31 | 33.02 |
Net Income | 9.93 | 38.69 | 22.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 864.93 | 832.64 | 827.2 | |
Total Liabilities | 483.16 | 449.81 | 490.17 | |
Total Equity | 381.77 | 382.84 | 337.03 |
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 | -38.68 | 120.48 | 66.52 | |
Cash From Investing Activities | -12.94 | -2.65 | -3.84 | |
Cash From Financing Activities | 43.23 | -81.34 | -74.6 | |
Net Change in Cash | -10.38 | 37.25 | -12.68 |
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