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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.03 | 228.69 | 216.7 | 175.04 |
Gross Profit | 27.44 | 50.42 | 44.75 | 28.67 |
Operating Income | -10.21 | 20.96 | 8.9 | -3.68 |
Net Income | 36.35 | -16.53 | 55.63 | 26.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1853.21 | 1827 | 1837.07 | 1889.98 |
Total Liabilities | 634.78 | 652.98 | 667.92 | 776.83 |
Total Equity | 1218.43 | 1174.01 | 1169.15 | 1113.15 |
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 | 38 | 32.13 | 49.64 | 40.41 |
Cash From Investing Activities | 58.24 | -6.71 | 619.54 | 132.39 |
Cash From Financing Activities | 4.52 | -21.02 | -177.76 | -42.09 |
Net Change in Cash | 139.72 | -41.41 | 526.49 | 141.82 |
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