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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128.72 | 212.44 | 127.33 | 145.7 |
Gross Profit | 47.8 | 81.08 | 49.95 | 53.26 |
Operating Income | 21.42 | 29.73 | 21.2 | 23.88 |
Net Income | 20.57 | 32.5 | 15.44 | 23.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1259.16 | 1276.55 | 1210.78 | 1136.32 |
Total Liabilities | 456.84 | 475.65 | 443.9 | 389.62 |
Total Equity | 802.33 | 800.9 | 766.88 | 746.7 |
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 | -0.356 | 70.39 | 17.19 | -4.43 |
Cash From Investing Activities | -12.38 | -16.7 | -3.05 | 16.9 |
Cash From Financing Activities | -21.1 | -2.12 | 3.48 | -46.96 |
Net Change in Cash | -33.83 | 51.58 | 17.62 | -34.48 |
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