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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.54 | 94.42 | 92.48 | 69.33 |
Gross Profit | 28.8 | 24.42 | 23.47 | 20.14 |
Operating Income | 4.66 | -1.05 | -1.93 | -6.96 |
Net Income | 6.28 | -2.73 | -0.148 | -2.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 571.69 | 553.94 | 553.9 | 549.94 |
Total Liabilities | 119.71 | 108.92 | 102.64 | 101.67 |
Total Equity | 451.98 | 445.02 | 451.26 | 448.26 |
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 | -21.47 | -6.1 | -38.85 | -66.76 |
Cash From Investing Activities | 0.226 | -3.59 | -1.2 | 4.87 |
Cash From Financing Activities | 18.01 | 12.41 | 8.57 | 8.84 |
Net Change in Cash | -3.24 | 2.72 | -31.49 | -53.05 |
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