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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.78 | 276.68 | 273.33 | 264.63 |
Gross Profit | 39.57 | 65.61 | 68.33 | 67.05 |
Operating Income | -4.7 | 18.2 | 22.3 | 21.51 |
Net Income | -0.136 | 14.56 | 18.22 | 17.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 747.8 | 721.54 | 690.01 | 671.9 |
Total Liabilities | 558.21 | 522.4 | 509.56 | 493.94 |
Total Equity | 199.14 | 180.45 | 177.97 |
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 | 57.22 | 33.2 | 3.32 | |
Cash From Investing Activities | -37.64 | -11.18 | -4.32 | |
Cash From Financing Activities | -7.18 | -14.17 | -12.46 | |
Net Change in Cash | 12.4 | 7.84 | -13.46 |
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