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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.14 | 127.11 | 116.33 | 113.63 |
Gross Profit | 41.61 | 50.34 | 42.84 | 36.12 |
Operating Income | 19.05 | 14.22 | 16.41 | 13.17 |
Net Income | 23.47 | 257.05 | 18.02 | 21.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1579.68 | 1584.18 | 1459.16 | 1236.05 |
Total Liabilities | 157.07 | 184.72 | 316.5 | 111.91 |
Total Equity | 1422.6 | 1399.46 | 1142.65 | 1124.14 |
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 | 21.94 | 25.99 | 49.39 | 41.49 |
Cash From Investing Activities | -34.84 | 57.91 | 211.14 | -69.31 |
Cash From Financing Activities | 0 | 0 | -45.1 | |
Net Change in Cash | -13.12 | 83.03 | 261.72 | -72.15 |
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