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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.21 | 464.15 | 193.76 | 204.07 |
Gross Profit | 48.04 | 67.98 | 25.09 | 22.61 |
Operating Income | 12.22 | 4.19 | 6.36 | 4.09 |
Net Income | 8.89 | 12.53 | 6.98 | 5.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1665.37 | 1681.83 | 1659.4 | 1552.62 |
Total Liabilities | 814.77 | 839.35 | 829.07 | 727.81 |
Total Equity | 850.6 | 842.48 | 830.33 | 824.8 |
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 | 1.72 | 87.67 | 21.52 | 89.81 |
Cash From Investing Activities | -1.97 | -1.04 | 0.215 | -0.574 |
Cash From Financing Activities | 5.57 | -24.25 | -10.83 | -20.38 |
Net Change in Cash | 5.49 | 59.7 | 9.82 | 75.5 |
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