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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.94 | 216.35 | 199.33 | 247.06 |
Gross Profit | 48.5 | 67.8 | 84.02 | 89.7 |
Operating Income | 28.4 | 31.65 | 50.3 | 55.47 |
Net Income | 28.37 | 33.41 | 40.33 | 52.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2856.61 | 2854.82 | 2830.77 | 2192.31 |
Total Liabilities | 1307.41 | 1330.52 | 1264.96 | 744.72 |
Total Equity | 1549.2 | 1524.3 | 1565.81 | 1447.59 |
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 | -16.3 | 135.45 | 48.54 | -82.61 |
Cash From Investing Activities | -218.51 | 131.07 | -792.47 | -20.26 |
Cash From Financing Activities | -40.67 | -0.849 | 590.13 | -0.742 |
Net Change in Cash | -274.5 | 265.51 | -153.8 | -103.41 |
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