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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.29 | 125.42 | 86.9 | 98.16 |
Gross Profit | 65.8 | 77.08 | 63.55 | 70.25 |
Operating Income | -1.81 | 8.36 | -0.52 | 6.48 |
Net Income | -3.1 | 6.84 | 0.219 | 6.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 447.22 | 428.58 | 450.35 | 426.72 |
Total Liabilities | 176.08 | 169.29 | 180.53 | 153.86 |
Total Equity | 271.14 | 259.28 | 269.83 | 272.86 |
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 | 25.88 | 3.34 | 4.11 | 5.41 |
Cash From Investing Activities | 0.069 | -0.104 | -51.91 | 0.784 |
Cash From Financing Activities | -6.68 | 0.244 | 24.17 | -6.85 |
Net Change in Cash | 20.85 | 2.46 | -23.98 | 0.546 |
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