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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.93 | 332.92 | 385.77 | 271.48 |
Gross Profit | 54.52 | 44.54 | 53.14 | -22.21 |
Operating Income | 28.59 | 22.19 | 31.61 | -40.43 |
Net Income | 19.45 | 21.37 | 30.01 | -5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1845.75 | 1859.51 | 1818.64 | 1794.13 |
Total Liabilities | 591.88 | 683.46 | 578.09 | 554.38 |
Total Equity | 1253.87 | 1176.06 | 1240.56 | 1239.75 |
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 | 61 | 30.07 | 50.62 | 68.26 |
Cash From Investing Activities | 4.66 | -15.59 | -41.43 | -33.6 |
Cash From Financing Activities | -16.29 | -18.36 | -15.72 | -20.07 |
Net Change in Cash | 52.35 | -3.88 | -6.52 | 14.59 |
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