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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.3 | 245.35 | 129.47 | 185.59 |
Gross Profit | 78.55 | 33.55 | 75.63 | 42.63 |
Operating Income | 37.26 | -22.11 | 32.51 | -1.56 |
Net Income | 26 | 21.35 | 7.13 | 19.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2672.4 | 2667.77 | 2623.1 | 2723 |
Total Liabilities | 76.67 | 98.04 | 74.72 | 181.74 |
Total Equity | 2595.73 | 2569.73 | 2548.39 | 2541.26 |
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 | 46.12 | 10.48 | -74.08 | 13.52 |
Cash From Investing Activities | 181.19 | 118.12 | -33.04 | 118.88 |
Cash From Financing Activities | -0.9 | -0.795 | -83.47 | -0.151 |
Net Change in Cash | 226.42 | 127.8 | -190.58 | 132.25 |
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