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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.56 | 349.35 | 317.25 | 235.49 |
Gross Profit | 70.77 | 853.32 | 102.38 | 78.99 |
Operating Income | 9.84 | 15.05 | 41.78 | 11.08 |
Net Income | 19.64 | 26.29 | 21.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2666.59 | 2644.25 | 2608.95 | |
Total Liabilities | 1007.14 | 994.92 | ||
Total Equity | 1644.16 | 1637.12 | 1637.12 | 1614.04 |
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 | 50.48 | 3.39 | 45.8 | |
Cash From Investing Activities | -32.18 | -20.76 | -25.2 | |
Cash From Financing Activities | 10.99 | -15.44 | 13.29 | |
Net Change in Cash | 29.17 | -32.81 | 33.89 |
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