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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 234.37 | 400.8 | 399.82 | 310.9 |
Gross Profit | 48.2 | 62.8 | 61.2 | 55.96 |
Operating Income | 17.82 | 27.09 | 16.58 | 12.74 |
Net Income | 8.63 | 6.34 | 11.03 | 9.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1777.14 | 1717.58 | 1678.73 | 1616.27 |
Total Liabilities | 684.31 | 635.69 | 605.18 | 564.6 |
Total Equity | 1092.83 | 1081.89 | 1073.55 | 1051.66 |
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 | -93.05 | 87.03 | -51.98 | -1.01 |
Cash From Investing Activities | -0.016 | -19.45 | -0.418 | -0.707 |
Cash From Financing Activities | 112.44 | 7.63 | 47.35 | -63.15 |
Net Change in Cash | 19.39 | 72.6 | -5.05 | -63.95 |
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