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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 403.35 | 454.33 | 463.57 | |
Gross Profit | 64.96 | 109.05 | 80.16 | |
Operating Income | 8.69 | 56.95 | 47.62 | 13.39 |
Net Income | 15.28 | 65.07 | 34.17 | 24.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2340.32 | 2442.1 | ||
Total Liabilities | 377.03 | 409.96 | 550.15 | |
Total Equity | 1989.14 | 1930.37 | 1891.96 |
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 | -3.45 | 109.5 | 59.85 | 34.77 |
Cash From Investing Activities | -59.9 | 69.07 | 26.01 | |
Cash From Financing Activities | -179.4 | |||
Net Change in Cash | -63.01 | -51.39 | 70.7 |
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