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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 208.51 | 386.66 | 272.8 | 308.64 |
Gross Profit | 60.62 | 109.54 | 80.68 | 91.55 |
Operating Income | 1.15 | 42.41 | 33.56 | |
Net Income | 51.21 | 44.38 | 32.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2259.56 | 2282.04 | 2276.88 | 2275.12 |
Total Liabilities | 1080.62 | 1110.7 | 1140.76 | 1166.22 |
Total Equity | 1171.34 | 1136.12 | 1108.9 |
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 | 66.31 | 58.04 | 68.05 | 22.22 |
Cash From Investing Activities | -46.77 | -9.89 | -6.78 | -31.4 |
Cash From Financing Activities | -60.53 | -31.29 | -47.27 | 75.98 |
Net Change in Cash | -42.65 | 21.77 | 13.4 | 66.26 |
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