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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.86 | 224.82 | 165.6 | |
Gross Profit | 35.86 | 63.82 | 37.21 | |
Operating Income | 18 | 48.2 | 23.98 | |
Net Income | 32.03 | 46.66 | 38.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1057.9 | 996.26 | 952.64 | 1009.29 |
Total Liabilities | 272.98 | 244.8 | 350 | |
Total Equity | 784.91 | 707.83 | 659.29 |
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 | 130.04 | -5.47 | 102.22 | |
Cash From Investing Activities | -38.61 | -62.21 | -9.35 | |
Cash From Financing Activities | -0.848 | -0.436 | -0.444 | |
Net Change in Cash | 83.76 | -82.7 | -71.6 | 93.6 |
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