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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.81 | 480.71 | 331.62 | 575.66 |
Gross Profit | 72.82 | 122.38 | 120.35 | 96.43 |
Operating Income | 24.44 | 19.46 | 48.7 | 24.55 |
Net Income | 8.89 | 12.97 | 8.79 | 8.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2659.04 | 2926.06 | 2907.62 | 2875.17 |
Total Liabilities | 1571.32 | 1847.22 | 1841.41 | 1817.74 |
Total Equity | 1087.73 | 1078.84 | 1066.21 | 1057.42 |
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 | 2.44 | 62.07 | 22.3 | 2.47 |
Cash From Investing Activities | 8.03 | -11.04 | -14.23 | |
Cash From Financing Activities | -48.85 | -39.26 | -35.17 | -0.679 |
Net Change in Cash | -37.3 | 91.78 | -23.29 | -10.29 |
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