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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 314.82 | 298.57 | 360.98 | 284.99 |
Gross Profit | 58.52 | 34.58 | 75.29 | 42 |
Operating Income | 22.54 | -10.52 | 38.47 | 4.09 |
Net Income | 9.2 | -9.69 | 7.74 | 15.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2701.89 | 2711.08 | 2647.11 | |
Total Liabilities | 1294.47 | 1293.19 | 1241.67 | |
Total Equity | 1407.42 | 1417.9 | 1405.45 |
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 | 33.74 | 122.97 | 37.08 | 30.15 |
Cash From Investing Activities | 8.74 | -70.31 | 39.31 | 31.19 |
Cash From Financing Activities | 44.13 | 6.02 | -75.94 | -75.82 |
Net Change in Cash | 82.81 | -0.499 | -8.7 |
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