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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 547.28 | 614.73 | 659.71 | 595.95 |
Gross Profit | 56.12 | 82.54 | 65.89 | |
Operating Income | 26.36 | 52.08 | 30.72 | |
Net Income | 28.57 | 40.71 | 30.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2255.46 | 2500.32 | 2161.52 | 1924.01 |
Total Liabilities | 920.64 | 1166.11 | 855.87 | 659.08 |
Total Equity | 1334.81 | 1334.21 | 1305.64 | 1264.93 |
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 | -54.4 | 15.39 | -78.66 | -60.08 |
Cash From Investing Activities | -16.22 | -47.33 | -65.51 | -24.17 |
Cash From Financing Activities | -154.7 | 208.11 | 151.17 | 167.25 |
Net Change in Cash | 176.17 | 7.01 | 83.01 |
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