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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.38 | 234.81 | 130.35 | 140.16 |
Gross Profit | 67.04 | 114.42 | 67.79 | 72.38 |
Operating Income | 25.48 | 47.49 | 29.47 | 15.49 |
Net Income | 26.28 | 58.34 | 30.32 | 22.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2278.9 | 2321.4 | 2223.37 | 2179.35 |
Total Liabilities | 321.19 | 392.36 | 354.67 | 342.89 |
Total Equity | 1957.71 | 1929.04 | 1868.71 | 1836.46 |
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 | -54.77 | 65.6 | -13.27 | -27.1 |
Cash From Investing Activities | -40.15 | -84.01 | 68.98 | -119.52 |
Cash From Financing Activities | -2.91 | 0 | 1018.98 | |
Net Change in Cash | -95.7 | -21.28 | 54.12 | 876.42 |
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