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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.7 | 316.55 | 249.59 | 245.44 |
Gross Profit | 57.05 | 69.22 | 60.27 | 26.88 |
Operating Income | 7.38 | 17.88 | 7.21 | -30.11 |
Net Income | 10.98 | 27.59 | 6.53 | -9.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2440.55 | 2503.61 | 2442.33 | 2338.06 |
Total Liabilities | 796.07 | 856.71 | 820.92 | 725.9 |
Total Equity | 1644.48 | 1646.9 | 1621.41 | 1612.16 |
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 | 39.22 | 57.27 | 42.04 | -27.5 |
Cash From Investing Activities | -66.39 | -26.2 | -332.12 | 236.8 |
Cash From Financing Activities | -5.89 | -68.05 | 77.68 | 62.82 |
Net Change in Cash | -30.97 | -36.61 | -212.22 | 274.25 |
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