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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.49 | 387.91 | 270.32 | 246.36 |
Gross Profit | 54.79 | 59.44 | 56.65 | 52.19 |
Operating Income | 42.05 | 56.82 | 44.03 | 38.84 |
Net Income | 29.68 | 33.58 | 30.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1201.37 | 1035.88 | 954.17 | |
Total Liabilities | 790.39 | 796.35 | 691.96 | 643.3 |
Total Equity | 410.98 | 382.02 | 343.92 | 310.87 |
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 | -95.48 | 74.99 | -10.03 | -46.72 |
Cash From Investing Activities | -2.24 | -10.04 | -5.67 | |
Cash From Financing Activities | 90.88 | -44.69 | 23.78 | 43.17 |
Net Change in Cash | -6.83 | 2.59 | 3.7 | -9.22 |
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