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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 432.69 | 308.95 | ||
Gross Profit | 27.2 | 18.66 | ||
Operating Income | 31.43 | 2.34 | -5.95 | |
Net Income | 12.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2340.31 | 2208.38 | 2176.35 | |
Total Liabilities | 350.18 | 277.3 | 257.4 | |
Total Equity | 1931.08 | 1918.95 |
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 | 0.335 | 30.7 | ||
Cash From Investing Activities | -30.26 | -21.26 | -29.4 | |
Cash From Financing Activities | -1.95 | |||
Net Change in Cash | -22.87 | -0.653 |
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