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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 342.71 | 297.84 | 261.51 | 268.83 |
Gross Profit | 84.77 | 41.93 | 41.24 | 51.56 |
Operating Income | 51.13 | 2.42 | 4.25 | -0.782 |
Net Income | 42.17 | -0.321 | 11 | 2.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1400 | 1358.7 | 1308.28 | 1361.1 |
Total Liabilities | 215.1 | 198.32 | 147.92 | 212.33 |
Total Equity | 1184.9 | 1160.37 | 1160.35 | 1148.77 |
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 | 113.29 | 53.1 | -98.35 | 9.91 |
Cash From Investing Activities | 1.27 | 70.1 | -105.78 | 30.86 |
Cash From Financing Activities | -21.66 | 0.239 | 0.9 | -13.7 |
Net Change in Cash | 92.9 | 123.45 | -203.23 | 27.07 |
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