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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.5 | 85.84 | 67.26 | 80.99 |
Gross Profit | 62.65 | 78.34 | 53.09 | 57.02 |
Operating Income | 25.8 | 45.51 | 17.94 | 28.52 |
Net Income | 36.53 | 61.53 | 82.05 | 1.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1267.61 | 1243.51 | 1188.1 | 1118.24 |
Total Liabilities | 563.93 | 568.55 | 560.61 | 563.15 |
Total Equity | 703.68 | 674.96 | 627.49 | 555.09 |
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 | 37.05 | 33.26 | 43.94 | 38.18 |
Cash From Investing Activities | -43.04 | -5.15 | -25.89 | 0 |
Cash From Financing Activities | -9.16 | -14.59 | -11.08 | -9.21 |
Net Change in Cash | -15.16 | 13.52 | 6.97 | 28.98 |
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