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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240.1 | 295.29 | 246.43 | |
Gross Profit | 46.69 | 52.62 | 36.82 | |
Operating Income | 22.54 | 12 | 4.5 | |
Net Income | 13.72 | -5.34 | 8.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1890.87 | 1762.98 | 1851.73 | 2020.2 |
Total Liabilities | 1073.59 | 941.89 | 1030.76 | 1208.68 |
Total Equity | 817.28 | 821.09 | 820.97 | 811.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.11 | 53.83 | -132.8 | |
Cash From Investing Activities | -88.71 | 16.14 | -58.06 | |
Cash From Financing Activities | 73.04 | -56.2 | 54.94 | |
Net Change in Cash | 4.85 | 5.25 | -137.83 |
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