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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 214.61 | 200.13 | 208.7 | 202.18 |
Gross Profit | 51.58 | 22.82 | 57.95 | 40.64 |
Operating Income | 7.36 | -37.23 | 8.33 | -10.2 |
Net Income | 12.66 | -25.27 | -5.43 | -14.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3713.22 | 3781.58 | 3746.92 | 3745.86 |
Total Liabilities | 1854.17 | 1896.77 | 1829.28 | 1822.58 |
Total Equity | 1859.05 | 1884.81 | 1917.64 | 1923.28 |
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 | 0.812 | -4.53 | 31.32 | 79.93 |
Cash From Investing Activities | 163.67 | -76.64 | -24.3 | 42.5 |
Cash From Financing Activities | -29.08 | 11.6 | -26.82 | -63.79 |
Net Change in Cash | 133.84 | -68.88 | -21.79 | 60.85 |
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