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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.82 | 152.14 | 156.06 | |
Gross Profit | 48.29 | 74.83 | 46.74 | 47.13 |
Operating Income | 9.8 | 33.73 | 4.76 | 10.81 |
Net Income | -0.203 | 3.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2789.66 | 2869.65 | 2849.95 | 2920.57 |
Total Liabilities | 867.4 | 874.83 | 945.56 | |
Total Equity | 2003.3 | 1975.13 | 1975.01 |
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 | 209.28 | 86.02 | 95.26 | |
Cash From Investing Activities | -23.34 | -17.37 | ||
Cash From Financing Activities | -35.19 | -59.38 | -29.81 | |
Net Change in Cash | 3.28 | 49.09 |
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