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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.11 | 205.42 | 190.1 | 168.17 |
Gross Profit | 70.56 | 56.06 | ||
Operating Income | 29.42 | 13.16 | ||
Net Income | 11.18 | 27.18 | 24.15 | 39.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1273.67 | 1350.96 | 1286.31 | 1247.37 |
Total Liabilities | 111.69 | 179.03 | 143.32 | 130.3 |
Total Equity | 1171.94 | 1142.99 | 1117.07 |
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 | -24.69 | 41.21 | -14.11 | 56.04 |
Cash From Investing Activities | 100.71 | -44.79 | -14.24 | -61.56 |
Cash From Financing Activities | 7.92 | -0.236 | -0.273 | -103.82 |
Net Change in Cash | 85.84 | -29.17 | -102.41 |
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