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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.79 | 215.62 | 206.48 | 182.71 |
Gross Profit | 39.68 | 24.02 | 56.9 | 36.21 |
Operating Income | 6.28 | -7.49 | 28.57 | 3.55 |
Net Income | 4.4 | 6.57 | 20.24 | 12.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1871.42 | 1868.11 | 1705.21 | 1633.55 |
Total Liabilities | 831.18 | 799.48 | 643.17 | 591.66 |
Total Equity | 1040.24 | 1068.63 | 1062.04 | 1041.89 |
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 | 13.14 | 36.09 | 65.87 | -40.36 |
Cash From Investing Activities | -172.33 | -37.64 | 32.04 | -57.1 |
Cash From Financing Activities | 30.56 | 37.75 | 32.1 | 130.12 |
Net Change in Cash | -129.25 | 35.83 | 129.92 | 33.34 |
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