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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 135.63 | 129.87 | 100.16 | 108.39 |
Gross Profit | 60.8 | 41.66 | 51.58 | 34.79 |
Operating Income | 27.55 | -22.4 | 15.76 | -6.55 |
Net Income | 39.63 | 19.74 | 29.93 | 49.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2574.18 | 2579.57 | 2554.26 | 2527.97 |
Total Liabilities | 153.17 | 158.82 | 131.38 | 134.05 |
Total Equity | 2421.01 | 2422.88 | 2393.91 |
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 | 56.52 | 55.51 | 1.04 | |
Cash From Investing Activities | -158.17 | 15.33 | 100.97 | |
Cash From Financing Activities | -40.68 | -13.8 | -222.28 | |
Net Change in Cash | -141.53 | 53.04 | -82.68 |
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