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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 374.37 | 183.67 | 341.8 | 319.05 |
Gross Profit | 57.56 | 14.32 | 49.28 | 53.41 |
Operating Income | 27.93 | -9.5 | 23.95 | -13.1 |
Net Income | 28.78 | 1.56 | 12.82 | 0.917 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3163.89 | 3289.01 | 3372.36 | 3352.12 |
Total Liabilities | 1372.13 | 1526.48 | 1609.29 | 1601.97 |
Total Equity | 1791.75 | 1762.53 | 1763.07 | 1750.15 |
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 | -19.6 | 17.34 | 73.87 | 33.74 |
Cash From Investing Activities | -245.33 | 237.4 | -329.73 | 114.76 |
Cash From Financing Activities | 0 | 0 | -9.33 | |
Net Change in Cash | -264.93 | 254.73 | -255.86 | 139.17 |
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