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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.28 | 155.68 | 196.8 | 173.39 |
Gross Profit | 64.71 | 58.05 | 69.42 | 59.07 |
Operating Income | 2.4 | 0.071 | 10.57 | 4.01 |
Net Income | -2.53 | -6.26 | 7.79 | 1.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 868.93 | 754.82 | 735.85 | 721.23 |
Total Liabilities | 555.96 | 442.14 | 417.84 | 411.02 |
Total Equity | 312.96 | 312.68 | 318.01 | 310.21 |
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 | 4.17 | -29.1 | 53.65 | 0.375 |
Cash From Investing Activities | -99.53 | -6.11 | -64.77 | -15.53 |
Cash From Financing Activities | 85.74 | 47.13 | -13.77 | 43.19 |
Net Change in Cash | -9.62 | 11.92 | -24.9 | 28.03 |
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