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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.66 | 218.7 | 158.53 | 153.62 |
Gross Profit | 42.4 | 57.54 | 45.56 | 36.07 |
Operating Income | 3.29 | 14.06 | 11.1 | -15.39 |
Net Income | 9.08 | 22.82 | 7.86 | 3.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2586.87 | 2545.25 | 2526.07 | 2578.69 |
Total Liabilities | 545.92 | 511.75 | 516.68 | 577.43 |
Total Equity | 2040.94 | 2033.5 | 2009.38 | 2001.27 |
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 | -53.4 | 89.59 | -0.01 | 47.25 |
Cash From Investing Activities | -11.54 | 1.47 | 28.69 | -164.82 |
Cash From Financing Activities | 46.05 | -6.65 | -2.05 | -25.86 |
Net Change in Cash | -18.89 | 84.41 | 26.63 | -143.43 |
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