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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 296.06 | 353.27 | 314.32 | 325.61 |
Gross Profit | 47.38 | 51.74 | 48.93 | 43.64 |
Operating Income | 15.96 | 25.57 | 14.24 | 6.57 |
Net Income | 3.21 | 68.04 | 4.48 | 7.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3458.84 | 3392.93 | 3354.29 | 2239.77 |
Total Liabilities | 2254.5 | 2192.61 | 2199.14 | 1095.02 |
Total Equity | 1204.34 | 1200.32 | 1155.15 | 1144.75 |
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 | 56.48 | 66.07 | 33.69 | -26.8 |
Cash From Investing Activities | -72.36 | -114.16 | -102.91 | -96.03 |
Cash From Financing Activities | 75.46 | 7.31 | 155.95 | -14.74 |
Net Change in Cash | 59.87 | -40.13 | 87.54 | -133.9 |
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