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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.31 | 124.76 | 224.91 | 201.01 |
Gross Profit | 24.56 | -2.52 | 28.22 | 20.84 |
Operating Income | 6.01 | 7.7 | 6.29 | -0.506 |
Net Income | 5.39 | 0.898 | 4.57 | 1.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 592.74 | 570.54 | 609.76 | 583.56 |
Total Liabilities | 220.43 | 203.62 | 243.74 | 222.1 |
Total Equity | 372.31 | 366.92 | 366.02 | 361.46 |
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 | 1.53 | 125.79 | -65.93 | 21.59 |
Cash From Investing Activities | -0.907 | 0.802 | -0.193 | 1.31 |
Cash From Financing Activities | -67.95 | 14.36 | 3.69 | |
Net Change in Cash | 0.895 | 58.28 | -51.51 | 26.72 |
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