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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.63 | 147.89 | 134.51 | 159.57 |
Gross Profit | 41.14 | 14.04 | 36.37 | 35.76 |
Operating Income | 14.72 | -26.81 | 9.13 | 8.24 |
Net Income | 25.85 | 13.4 | 8.3 | 36.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3445.45 | 3392.53 | 3403.42 | 3356.56 |
Total Liabilities | 2376.72 | 2349.89 | 2357.96 | 2318.48 |
Total Equity | 1068.73 | 1042.64 | 1045.47 | 1038.08 |
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 | 101.02 | 10.22 | 29.49 | 107.96 |
Cash From Investing Activities | -56.61 | -72.37 | 30.13 | -37.82 |
Cash From Financing Activities | 33.06 | -53.41 | 50.09 | -102.84 |
Net Change in Cash | 77.48 | -115.56 | 109.71 | -32.7 |
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