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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.28 | 159.76 | 145.37 | 118.68 |
Gross Profit | 27.18 | 31.46 | 48.68 | 32.96 |
Operating Income | 22.13 | 27.01 | 44.17 | 30.71 |
Net Income | 12.7 | 18.19 | 30.62 | 29.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 906.5 | 837.81 | 913.34 | 863.81 |
Total Liabilities | 623.37 | 567.25 | 653.16 | 634.21 |
Total Equity | 283.14 | 270.57 | 260.17 | 229.6 |
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 | 38.92 | -77.35 | 99.05 | 72.98 |
Cash From Investing Activities | -0.805 | -6.09 | -6.34 | -23.25 |
Cash From Financing Activities | -37.96 | 83.24 | -92.46 | -50.48 |
Net Change in Cash | 0.152 | -0.199 | 0.25 | -0.747 |
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