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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.72 | 211.37 | 157.85 | 97.98 |
Gross Profit | 39.19 | 55.86 | 50.46 | 28.53 |
Operating Income | 16.66 | 25.94 | 27.63 | 9.23 |
Net Income | 17.18 | 25.08 | 27.01 | 11.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 991.59 | 1007.64 | 1035.25 | 1008.91 |
Total Liabilities | 187.22 | 201.27 | 251.17 | 252.75 |
Total Equity | 804.37 | 784.08 | 756.16 |
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 | 1.7 | -16.92 | 17.37 | |
Cash From Investing Activities | -7.94 | -6.09 | -14.07 | |
Cash From Financing Activities | -21.55 | 0 | -15.89 | |
Net Change in Cash | -27.73 | -23.66 | -11.48 |
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