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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 395.92 | 451.88 | 445.64 | 383.63 |
Gross Profit | 61.52 | 73.16 | 79.41 | 67.42 |
Operating Income | 3.47 | 14.13 | 15.87 | 13.24 |
Net Income | 2.27 | 5.37 | 14.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1979.36 | 1845.27 | 1778.14 | |
Total Liabilities | 647.26 | 516.43 | 471.36 | 480.29 |
Total Equity | 1332.1 | 1328.84 | 1327.42 | 1297.85 |
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 | 3.97 | -14.51 | -8.9 | 29.89 |
Cash From Investing Activities | -59.3 | -22.19 | -0.023 | -8.99 |
Cash From Financing Activities | 63.22 | 0.143 | -35.68 | 12.37 |
Net Change in Cash | 8.05 | -36.68 | -44.65 | 34.16 |
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