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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.4 | 193.74 | 240.67 | 229.68 |
Gross Profit | 13.8 | 34.93 | 77.66 | 66.47 |
Operating Income | 9.84 | 11.34 | 56.84 | 43.25 |
Net Income | 2.57 | 2.16 | 48.68 | 33.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1548.6 | 1555.22 | 1597.4 | 1613.65 |
Total Liabilities | 760.02 | 769.47 | 813.68 | 878.42 |
Total Equity | 788.59 | 785.75 | 783.72 | 735.23 |
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 | 16.58 | 33.91 | 59.65 | 84.31 |
Cash From Investing Activities | 18.34 | -4.98 | -5.79 | -4.34 |
Cash From Financing Activities | -27.97 | -51.43 | -47.07 | -118.78 |
Net Change in Cash | 6.95 | -22.51 | 6.79 | -38.81 |
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