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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 186.02 | 155.74 | 146.61 | 154.57 |
Gross Profit | 117.23 | 107.6 | 115.46 | |
Operating Income | -14.92 | 14.6 | 15.13 | |
Net Income | 68.47 | 2.28 | 6.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2195.61 | 2237.11 | 1788.45 | |
Total Liabilities | 250.54 | 250.57 | 308.99 | 285.1 |
Total Equity | 2003.14 | 1945.04 | 1928.12 | 1503.35 |
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 | 18.13 | 24.84 | 15.75 | |
Cash From Investing Activities | -52.58 | -28.09 | -47.42 | |
Cash From Financing Activities | -3.73 | 427.63 | -2.87 | |
Net Change in Cash | -34.94 | -48.17 | 422.82 | -26.52 |
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