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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 261.88 | 262.08 | 211.2 | 249.55 |
Gross Profit | 40.61 | 20.29 | 19.62 | 36.79 |
Operating Income | 22.19 | -26.72 | 2.34 | 17.62 |
Net Income | 15.96 | -28.1 | 0.271 | 12.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 732.37 | 708.8 | 710.2 | 699.88 |
Total Liabilities | 354.42 | 349.62 | 326.84 | 315.92 |
Total Equity | 377.96 | 359.18 | 383.36 | 383.95 |
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 | -30.8 | 82.63 | -31.88 | 7.8 |
Cash From Investing Activities | -0.924 | -0.829 | -1.42 | -1.52 |
Cash From Financing Activities | -1.09 | -23.19 | 16.83 | -49.71 |
Net Change in Cash | -32.82 | 58.61 | -16.48 | -43.44 |
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