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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.23 | 297.12 | 335.27 | |
Gross Profit | 149.43 | 161.04 | 188.54 | |
Operating Income | 2.82 | 19.86 | 43.37 | |
Net Income | 2.22 | 0.937 | 47.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1510.48 | 1529.79 | 1507.41 | 1505.37 |
Total Liabilities | 510.71 | 559.7 | 558.59 | |
Total Equity | 999.77 | 947.71 | 946.78 |
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 | -46.17 | 144.08 | 25.85 | 63.23 |
Cash From Investing Activities | -11.51 | -13.64 | -5.85 | -9.86 |
Cash From Financing Activities | -5.15 | -103.3 | -24.65 | -34.5 |
Net Change in Cash | -62.88 | 27.14 | -4.65 | 18.87 |
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