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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 327.43 | 257.03 | 351.81 | 481.96 |
Gross Profit | 68.09 | 67.15 | 68.97 | 44.13 |
Operating Income | 49.27 | 48.74 | 47.35 | 28.15 |
Net Income | 24.78 | 29.54 | 23.83 | -0.659 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 547.49 | 537.19 | 573.67 | 783.16 |
Total Liabilities | 319.8 | 334.28 | 400.3 | 618.62 |
Total Equity | 227.69 | 202.91 | 173.36 | 164.54 |
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 | -6.69 | 27.61 | -101.19 | 25.7 |
Cash From Investing Activities | -1.08 | -0.324 | 0.015 | -4.64 |
Cash From Financing Activities | 5.05 | -33.36 | 62.85 | -0.634 |
Net Change in Cash | -2.72 | -6.07 | -38.33 | 20.43 |
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