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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.46 | 226.26 | 215.04 | |
Gross Profit | 53.67 | 47.86 | 61.12 | 48.39 |
Operating Income | 25.57 | 20.27 | 32.5 | 26.99 |
Net Income | 20.27 | 14.05 | 27.66 | 25.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1302.94 | 1236.39 | 1249.28 | |
Total Liabilities | 119.78 | 96.78 | 181.27 | |
Total Equity | 1183.16 | 1139.61 | 1139.61 | 1068.01 |
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 | 3.28 | 49.12 | -42.89 | -0.393 |
Cash From Investing Activities | -82.75 | 75.98 | -7.38 | -110.21 |
Cash From Financing Activities | -0.91 | -5.11 | -12.17 | -1.29 |
Net Change in Cash | -81.54 | -74.29 | -103.51 |
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