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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.09 | 177.12 | 199.01 | 265.85 |
Gross Profit | 99.4 | 67.79 | 94.7 | 116.97 |
Operating Income | 45.67 | 10.36 | 16 | 63.81 |
Net Income | 49.91 | 26.86 | 26.89 | 88.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2907.1 | 2948.41 | ||
Total Liabilities | 118.49 | 201.5 | ||
Total Equity | 2788.61 | 2746.9 | 2746.9 |
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 | 75.68 | 59.53 | -34.41 | 49.74 |
Cash From Investing Activities | -347.23 | 206.95 | 69.79 | 135.48 |
Cash From Financing Activities | -1.78 | -5.36 | -1.56 | -130.86 |
Net Change in Cash | -272.43 | 262.01 | 33.86 | 55.94 |
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