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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.67 | 156.12 | 156.03 | 143.72 |
Gross Profit | 49.26 | 51.23 | 46.72 | |
Operating Income | -5.29 | 3.99 | -10.96 | |
Net Income | 1.85 | -2.59 | 6.4 | -6.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1537.14 | 1490.44 | 1589.65 | 1595.78 |
Total Liabilities | 121.36 | 138.48 | 148.7 | |
Total Equity | 1369.08 | 1451.18 | 1447.07 |
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 | 18.88 | 46.86 | 16.95 | 8.96 |
Cash From Investing Activities | -17.53 | -13.13 | -9.17 | |
Cash From Financing Activities | 2.7 | -4.08 | -18.78 | |
Net Change in Cash | 28.8 | -0.51 | -16.6 |
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