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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.01 | 117.99 | 79.08 | 80.52 |
Gross Profit | 46.37 | 56.6 | 46.95 | 42.7 |
Operating Income | 17.25 | 20.97 | 27.08 | 14.92 |
Net Income | 18.78 | 35.66 | 20.38 | 25.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1941.77 | 1935.6 | 1918.07 | 1885.35 |
Total Liabilities | 152.72 | 165.54 | 184.11 | 172.49 |
Total Equity | 1789.05 | 1733.96 | 1712.85 |
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 | -43.97 | 24.83 | 3.53 | -16.5 |
Cash From Investing Activities | -21.42 | 164.45 | -605.65 | |
Cash From Financing Activities | -10.03 | -0.046 | 1126.11 | |
Net Change in Cash | -75.42 | 167.92 | 504.08 |
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