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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300.32 | 287.64 | 219.4 | 238.84 |
Gross Profit | 32.9 | 28.6 | 14.87 | 19.32 |
Operating Income | 26.65 | 20.14 | 9.98 | 13.33 |
Net Income | 15.14 | 17.4 | 8.29 | 2.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 447.85 | 371.71 | 231.78 | 320.1 |
Total Liabilities | 243.79 | 177.59 | 52.48 | 149.09 |
Total Equity | 204.07 | 194.11 | 179.3 | 171.01 |
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 | -58.04 | -119.66 | 20.15 | 51.08 |
Cash From Investing Activities | -0.372 | -4.38 | -1.54 | 1.56 |
Cash From Financing Activities | 59.09 | 108.19 | -96.93 | -14.61 |
Net Change in Cash | 0.676 | -15.85 | -78.32 | 38.03 |
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