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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.06 | 143.79 | 117.39 | 92.32 |
Gross Profit | 65.68 | 88.18 | 73.35 | 57.63 |
Operating Income | 22.19 | 29.41 | 35.58 | 4.82 |
Net Income | 16.47 | 35.54 | 14.65 | 6.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1354.78 | 1315.72 | 1303.89 | 1259.27 |
Total Liabilities | 435.63 | 462.27 | 432.32 | |
Total Equity | 841.63 | 826.95 |
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 | 53.84 | 14.23 | -0.514 | |
Cash From Investing Activities | -54.22 | -140.55 | 0.623 | |
Cash From Financing Activities | 33.34 | -6.5 | 5.08 | 3.96 |
Net Change in Cash | -121.12 | 4.96 |
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