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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.75 | 236.94 | 226.15 | |
Gross Profit | 49.78 | 49.78 | 36.39 | 49.81 |
Operating Income | 18.22 | 1.28 | 8.06 | |
Net Income | 16.71 | 8.97 | 5.25 | 21.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1533.07 | 1555.63 | 1572.43 | 1592.5 |
Total Liabilities | 267.48 | 289.3 | 302.56 | 320.61 |
Total Equity | 1265.59 | 1266.33 | 1269.88 | 1271.9 |
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 | 96.13 | 101.04 | -1.69 | |
Cash From Investing Activities | -20.86 | -20.96 | ||
Cash From Financing Activities | -12.51 | -10.43 | -1.28 | -24.98 |
Net Change in Cash | -42.28 | 79.83 | -42.09 |
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