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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281.62 | 474.18 | 500.87 | 471.4 |
Gross Profit | 124.08 | 223.15 | 241.84 | 216.79 |
Operating Income | 24.78 | -19.92 | 108.87 | 66.07 |
Net Income | 18.99 | 2.93 | 93.94 | 53.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2366.44 | 2442.89 | 2376.73 | 2313.73 |
Total Liabilities | 1187.3 | 1294.84 | 1244.34 | 1276.8 |
Total Equity | 1179.14 | 1148.04 | 1132.39 | 1036.93 |
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 | -84.97 | 162.92 | 67.73 | 187.74 |
Cash From Investing Activities | -55.16 | -49.61 | -249.87 | -35.95 |
Cash From Financing Activities | 80.13 | 9.08 | 17.36 | -48.16 |
Net Change in Cash | -60 | 122.39 | -164.78 | 103.63 |
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