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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 282.9 | 345.8 | 241.3 | 267.9 |
Gross Profit | 282.9 | 144.8 | 113.7 | 125.4 |
Operating Income | 6.4 | 13.2 | 13.9 | 22.2 |
Net Income | 2.4 | 28.1 | 9 | 12.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1754.9 | 1619 | 1483.4 | |
Total Liabilities | 931.2 | 816.6 | 694.3 | |
Total Equity | 823.7 | 823.7 | 802.4 | 789.1 |
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 | 90.4 | 61.9 | 47.2 | |
Cash From Investing Activities | -138.3 | -11.8 | -9.9 | |
Cash From Financing Activities | -14.3 | 95.9 | -71 | |
Net Change in Cash | -60.8 | 146.1 | -34.3 |
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