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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.82 | 74.58 | 76.49 | 75.42 |
Gross Profit | 56.47 | 54.19 | 54 | 51.43 |
Operating Income | 6.54 | 6.78 | 5.57 | 2.2 |
Net Income | -5.31 | -29.57 | -2.07 | -5.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 970.5 | 996.25 | 1045.32 | 1066.12 |
Total Liabilities | 504.17 | 488 | 491.55 | 488.27 |
Total Equity | 466.33 | 508.25 | 553.77 | 577.85 |
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 | 29.04 | 12.48 | 21.3 | 6.1 |
Cash From Investing Activities | -1.93 | -4.06 | -1.26 | 27.52 |
Cash From Financing Activities | -45.26 | -25.54 | -31.35 | -2.54 |
Net Change in Cash | -18.16 | -17.12 | -11.31 | 31.08 |
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