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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.28 | 133.94 | 147.4 | 139.41 |
Gross Profit | 44.8 | 36.97 | 67.03 | 51.71 |
Operating Income | 12.42 | -12.51 | 19.95 | 8.96 |
Net Income | 12.79 | 0.816 | 22.03 | 16.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2190.87 | 2193.4 | 2133.71 | 2134.92 |
Total Liabilities | 424.14 | 441.09 | 385.57 | 407.55 |
Total Equity | 1766.73 | 1748.13 | 1727.37 |
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 | -21.23 | 74.41 | 8.83 | -12.11 |
Cash From Investing Activities | 35.16 | -141.87 | -135.74 | 286.7 |
Cash From Financing Activities | 13.86 | 33.41 | 7.36 | -44.87 |
Net Change in Cash | 27.79 | -119.8 | 230.07 |
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