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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 457.37 | 420.05 | 510.33 | |
Gross Profit | 106.53 | 54.07 | 42.17 | |
Operating Income | 29.7 | -3.59 | 8.03 | 3.31 |
Net Income | 12.32 | 7.72 | 10.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3257.86 | 3262.09 | 3176.1 | |
Total Liabilities | 1086.04 | 1100.53 | 1020.27 | |
Total Equity | 2161.55 | 2155.83 |
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 | -33.11 | -14.01 | 76.61 | |
Cash From Investing Activities | -0.968 | 19.24 | ||
Cash From Financing Activities | 37.31 | 179.86 | ||
Net Change in Cash | 22.9 | 276.72 |
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