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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.96 | 177.26 | 172.01 | 182.31 |
Gross Profit | 30.13 | 28.83 | 34.06 | 26.25 |
Operating Income | 11.04 | 1.4 | 13.77 | -0.556 |
Net Income | 5.17 | -100.68 | 7.71 | 2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1044.71 | 957.59 | 1151.94 | 1101.08 |
Total Liabilities | 517.77 | 435.82 | 529.49 | 486.34 |
Total Equity | 526.93 | 521.77 | 622.45 | 614.74 |
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 | 15.57 | 6.99 | 28.17 | 8.47 |
Cash From Investing Activities | -2.59 | -14.42 | 17.32 | 41.63 |
Cash From Financing Activities | 26.06 | -28.75 | -20.67 | -40.58 |
Net Change in Cash | 39.44 | -35.59 | 25.1 | 10.64 |
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