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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.21 | 201.32 | 205.89 | 202.41 |
Gross Profit | 61.4 | 63.28 | 63.41 | |
Operating Income | -28.55 | 32.09 | 38.44 | 36.26 |
Net Income | -17.25 | 33.62 | 35.74 | 33.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1344.16 | 1344.51 | 1301.99 | |
Total Liabilities | 565.85 | 584.11 | 581.04 | |
Total Equity | 778.31 | 760.4 | 720.95 |
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 | 31.43 | 61.65 | 29.54 | |
Cash From Investing Activities | -17.93 | -56.27 | -22.47 | |
Cash From Financing Activities | -15.46 | -31.36 | -15.8 | |
Net Change in Cash | -2.46 | -26.21 | -9.03 |
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