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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 496.09 | 298.77 | ||
Gross Profit | 49.99 | 67.88 | 66.37 | 54.48 |
Operating Income | 26.24 | 38.64 | 38.4 | 28 |
Net Income | 32.26 | 15.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1468.88 | 1503.7 | 1377.5 | |
Total Liabilities | 972.57 | 867.45 | ||
Total Equity | 531.13 | 510.05 |
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 | 47.95 | -10.72 | ||
Cash From Investing Activities | 0.56 | -1.54 | ||
Cash From Financing Activities | 34.01 | 27.48 | ||
Net Change in Cash | 82.52 | 15.21 |
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