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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.29 | 266.28 | 361.16 | 272.53 |
Gross Profit | 114.14 | 72.2 | 126.56 | 103.93 |
Operating Income | 35.96 | 8.19 | 47.77 | 32.31 |
Net Income | 27.03 | -29.17 | 28.87 | 25.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2347.67 | 2374.9 | ||
Total Liabilities | 1011.95 | 1061.93 | ||
Total Equity | 1335.72 | 1312.97 |
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 | -58.98 | -5.05 | 26.39 | 124.23 |
Cash From Investing Activities | -86.81 | 61.63 | 40.53 | -160.57 |
Cash From Financing Activities | 7.87 | -10.5 | -10.21 | 11.79 |
Net Change in Cash | -137.91 | 46.09 | 56.71 | -24.54 |
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