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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.07 | 29.47 | 36.66 | 42.2 |
Gross Profit | 14.05 | 15.84 | 1.96 | -7.24 |
Operating Income | 13.15 | -0.533 | 17.49 | 0.75 |
Net Income | 13.09 | 15.91 | -0.655 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1690.05 | 1665.65 | ||
Total Liabilities | 1625.1 | 1611.07 | 1596.61 | |
Total Equity | 64.95 | 54.59 |
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 | 15.79 | 33.43 | 64.41 | |
Cash From Investing Activities | -30.57 | -44.07 | -12.98 | |
Cash From Financing Activities | 4.69 | 15.62 | 3.18 | |
Net Change in Cash | -10.12 | 4.68 | 54.59 |
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