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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948.29 | 1019.41 | 857.27 | |
Gross Profit | 154.83 | 89.57 | 76.82 | |
Operating Income | 26.85 | 39.89 | 20.12 | 15.39 |
Net Income | 18.54 | 11.49 | 10.1 | 5.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1793.29 | 1715.8 | 2062.57 | |
Total Liabilities | 834.49 | 762.47 | 1111.61 | |
Total Equity | 958.79 | 953.33 | 950.95 |
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 | 189.13 | 44.23 | -29.52 | |
Cash From Investing Activities | -13.78 | -6.93 | -9.65 | |
Cash From Financing Activities | -185.18 | -10.46 | -1.86 | |
Net Change in Cash | -9.83 | 26.84 | -41.04 |
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